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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-15 11:33 AM View:  | Van Kampen High Income Trus... (VLT) | 05-Oct-15 | Market Purchase | 7,728 | $12.94 | $100,000.00 | 114% 6.75K to 14.48K | (3%) |