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Changes in Ownership

Total Return Securities Fund Filed Acc 0001347766-07-000001

Director bought 3,000 shares at $17.89 ($53,670)

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 2007-06-25 Purchase +3,000 $17.89 $53,670 4,200 D
Open-market purchases · 3,000 sh · avg $17.89 · $53,670
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