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ACP.RT

AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT

Delisted

ACP.RT was delisted on the 22nd of March, 2012.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$2.23M +$2.23M +186,568 New