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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-05 3:32 PM View:  | First Trust Value Line 100 ... (FVL) | 23-Dec-05 | Market Sale | 10,000 | $15.53 | $155,314.00 | (100%) 10.0K to 0 | (21%) |