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TRENT CAPITAL MANAGEMENT INC
> VFIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD INDEX FUNDS | VFIAX | 0 | -532 | 0 | -110,000 | |
| 12/31/2016 | VANGUARD INDEX FUNDS | VFIAX | 532 | 532 | 110,000 | 110,000 | $206.77 |
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