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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-07 3:53 PM View:  | Nicholas-Applegate Converti... (NCV) | 17-Aug-07 | Market Purchase | 1,100 | $13.65 | $15,015.00 | 100% 0 to 1.1K | (7%) |