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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-09 11:55 AM View:  | DWS Global High Income Fund... (LBF) | 26-Jun-09 | Market Purchase | 1,800 | $6.42 | $11,561.50 | 100% 0 to 1.8K | 122% |