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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-17 3:48 PM View:  | Invesco High Income 2023 Ta... (IHIT) | 24-Oct-17 | Market Purchase | 2,500 | $10.17 | $25,425.00 | 100% 0 to 2.5K | (6%) |