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Posted by George on April 30, 2002 at 06:26:18:

I recently sold all shares of a mutual fund. To see what the fund had done I pulled up an Investment Performance Report.
The report shows a Distribution. I never took a distribution that was not reinvested in additional shares of the Fund.
When I look at the distributions the program is showing it reflects that all were reinvested. None of the distributions is
in an amount equal to the distribution shown on the report.

What am I missing here?

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