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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-14 8:00 PM View:  | YRC Worldwide Inc. (YELLQ) | 18-Sep-14 | Market Sale Duplicate | 4,083,120 | $21.90 | $89,402,800.00 | (100%) 4.08M to 0 | 71% |