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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-04 10:00 PM View:  | Transamerica Income Shares ... (TAI) | 10-Aug-04 | Market Purchase | 225 | $22.10 | $4,972.50 | 100% 0 to 0.23K | (25%) |
| 11-Apr-05 10:00 PM View: | Transamerica Income Shares ... (TAI) | 10-Aug-04 | Purchase Duplicate | 225 | $22.10 | $4,972.50 | 100% 0 to 0.23K | (25%) |