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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-15 3:58 PM View:  | NFJ Dividend, Interest & Pr... (NFJ) | 30-Nov-15 | Market Purchase | 10,000 | $12.48 | $124,771.00 | 100% 0 to 10.0K | (14%) |