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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-08 4:37 PM View:  | Nicholas-Applegate Converti... (NCZ) | 11-Mar-08 | Market Purchase | 500 | $11.33 | $5,664.00 | 100% 0 to 0.5K | (59%) |
| 18-Mar-08 4:30 PM View: | Nicholas-Applegate Converti... (NCV) | 11-Mar-08 | Market Purchase | 500 | $11.81 | $5,905.00 | 59% 0.85K to 1.35K | 1% |
| 17-Aug-07 4:52 PM View: | Nicholas-Applegate Converti... (NCV) | 16-Aug-07 | Market Purchase | 850 | $11.01 | $9,356.50 | 100% 0 to 0.85K | 16% |