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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-15 4:05 PM View:  | Multi Packaging Solutions I... (MPSX) | 27-Oct-15 | Private Purchase | 14,000 | $13.00 | $182,000.00 | 100% 0 to 14.0K |