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egic Advisor October 2018 Your assets . Fixed income . Mutual funds (continued) NUITbef Purchase pow AVM.? price Client Cost Price per share Valli! CA unrealized 0a°0 investment Hddng Hddng of shares pet share (I) investment (S) bask (S) on Oct 31 (1) on 31 (1) gainorlon (S) alum (I)
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