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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-07 10:47 AM View:  | Nicholas-Applegate Converti... (NCV) | 15-Aug-07 | Market Purchase | 35,000 | $12.05 | $421,711.00 | 100% 0 to 35.0K | 6% |