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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-17 4:33 PM View:  | Agility Multi-Asset Income ... (N/A) | 23-May-17 | Sale | 0 | $134.12 | $17.44 | (100%) -- | |
| 06-Jun-17 4:37 PM View: | Corbin Multi-Strategy Fund,... (N/A) | 23-May-17 | Sale | 235 | $24,894.50 | $5,844,540.00 | (100%) 0.23K to 0 |