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Changes in Ownership

Total Return Securities Fund Filed Acc 0001347766-06-000001

Director bought 1,200 shares at $16.10 ($19,320)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
Boillat Jean-Marc Director 2006-02-21 Purchase +1,200 $16.10 $19,320 1,200 D
Open-market purchases · 1,200 sh · avg $16.10 · $19,320
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