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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-05 4:13 PM View:  | Managed High Yield Plus Fun... (HYF) | 15-Sep-05 | Market Purchase | 5,500 | $5.36 | $29,480.00 | 100% 0 to 5.5K | (64%) |