Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-16 11:15:17 | NAV | buy | $8.300 | long |
2015-12-16 11:18:05 | NAV | sell | $8.440 | long |
2015-12-16 11:18:05 | NAV | sell | $8.440 | 0 |
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