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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-04 4:51 PM View:  | Transamerica Income Shares ... (TAI) | 12-Aug-04 | Market Purchase | 200 | $22.20 | $4,440.00 | 100% 0 to 0.2K | (25%) |
| 11-Apr-05 10:00 PM View: | Transamerica Income Shares ... (TAI) | 12-Aug-04 | Purchase Duplicate | 200 | $22.20 | $4,440.00 | 100% 0 to 0.2K | (25%) |