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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-09 11:51 AM View:  | DWS Global High Income Fund... (LBF) | 26-Jun-09 | Market Purchase | 2,000 | $6.49 | $12,986.00 | 100% 0 to 2.0K | 120% |