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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-17 12:18 PM View:  | NFJ Dividend, Interest & Pr... (NFJ) | 20-Dec-17 | Market Purchase | 17,500 | $13.43 | $235,012.00 | 100% 0 to 17.5K | (28%) |