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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-16 12:10 PM View:  | Liquidmetal Technologies Inc (LQMT) | 26-Oct-16 | Grant Duplicate | 300,000,000 | $0.18 | $55,000,000.00 | 282% 106.36M to 406.36M | 24% |