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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-04 1:16 PM View:  | BlackRock Dividend Achiever... (BDV) | 22-Jul-04 | Market Purchase | 2,000 | $13.74 | $27,472.00 | 62% 3.2K to 5.2K | (24%) |