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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-13 6:24 PM View:  | Apollo Tactical Income Fund... (AIF) | 21-Jun-13 | Market Purchase | 1,440 | $17.35 | $24,984.00 | 100% 0 to 1.44K | (9%) |