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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-03 10:00 PM View:  | Templeton China World Fund (TCH) | 08-Aug-03 | Disposition (other) | 1,360 | $13.75 | $18,700.00 | (100%) 1.36K to 0 | 0% |