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5ss857uw
[SELL]
67,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_ALL_CAPITAL Duke Emerging Market Portfolio Management (Fall 2021) Nov 2021

Closing position; not enough EM exposure, also has been largely negative unrealized gains so we wish to sell while we have $35000 in potential realized gains, then will reallocate this $2M position to a better performing asset with lower beta, lower PE, and higher EPS