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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-04 10:00 PM View:  | Duff & Phelps Utility & Cor... (DUC) | 10-May-04 | Market Purchase | 5,000 | $13.02 | $65,100.00 | 100% 0 to 5.0K | (45%) |