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MFFAIS
Mutual Fund Facts
About Individual Stocks
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U S Global Accolade Funds - Megatrends Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-09-19Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2008-06-21 and 2008-09-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-09

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$21,784,546Current Value:$14,939,127
Change:$-6,845,41 8 Performance:-31.42 %

Worst Move:Lost $-678,400 on changes made with First Solar Inc (FSLR) buying shares when price went down.
Best Move:Made $98,375 on changes made with Cpfl Energia Sa (CPL) buying shares when price went up.
Best Save:Saved $-17,186 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $476,934 on changes made with First Solar Inc (FSLR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7900 Callaghan Rd,San Antonio Tx 78229,,
Phone: 2103081234 Fax: Website:

Symbols

megax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-07-012008-04-30edgar/data/902042/0001068800-08-000280.txt
N-Q2008-09-192008-07-31edgar/data/902042/0001003715-08-000187.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2008-09-192008-07-31 N-QPeabody Energy CorpBTUUSCoal 5,000New Holding5,000100 %$286,450$238,900$-47,550-16.59 % $-47,550 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Peabody Energy Corp
2008-09-192008-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 5,000New Holding5,000100 %$200,200--- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Vestas Wind Systems As
2008-09-192008-07-31 N-QSherritt International CorpSHERF.OBCADiversified Operations 10,000New Holding10,000100 %$67,900--- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Sherritt International Corp
2008-09-192008-07-31 N-QDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 12,000New Holding12,000100 %$587,520$325,320$-262,200-44.62 % $-262,200 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Desarrolladora Homex Sab De Cv
2008-09-192008-07-31 N-QCsx CorpCSXUSTransport-Rail 16,000Added More8,000100.00 %$949,920$792,320$-157,600-16.59 % $-78,800 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Csx Corp
2008-09-192008-07-31 N-QHyflux LtdHYFXF.OBUSWater Treatment Systems 150,000New Holding150,000100 %$256,500--- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Hyflux Ltd
2008-09-192008-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 1,800New Holding1,800100 %$218,070$191,178$-26,892-12.33 % $-26,892 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Apache Corp
2008-09-192008-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 3,800New Holding3,800100 %$255,626$189,772$-65,854-25.76 % $-65,854 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Baker Hughes Inc
2008-09-192008-07-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 5,000New Holding5,000100 %$165,900$112,250$-53,650-32.33 % $-53,650 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Terex Corp
2008-09-192008-07-31 N-QItt CorpITTBEDiversified Manufact Op 5,500New Holding5,500100 %$318,835$293,425$-25,410-7.96 % $-25,410 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Itt Corp
2008-09-192008-07-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 12,500New Holding12,500100 %$297,000--- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Cia Vale Do Rio Doce
2008-09-192008-07-31 N-QBarrick Gold CorpABXCAGold Mining 5,500New Holding5,500100 %$193,050$217,470$24,42012.64 % $24,420 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Barrick Gold Corp
2008-09-192008-07-31 N-QAecom Technology CorpACMUSEngineering/R And D Services 15,000New Holding15,000100 %$409,200$423,750$14,5503.55 % $14,550 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Aecom Technology Corp
2008-09-192008-07-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 3,800New Holding3,800100 %$317,110$282,074$-35,036-11.04 % $-35,036 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Air Products And Chemicals Inc
2008-09-192008-07-31 N-QBerkshire Hathaway IncBRK.AUSReinsurance 170New Holding170100 %---- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Berkshire Hathaway Inc
2008-09-192008-07-31 N-QGraham CorpGHMBEElectric Products-Misc 2,000New Holding2,000100 %$139,260$33,760$-105,500-75.75 % $-105,500 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Graham Corp
2008-09-192008-07-31 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 2,000New Holding2,000100 %$168,340$154,000$-14,340-8.51 % $-14,340 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Lufkin Industries Inc
2008-09-192008-07-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 0Sold All-6,000-100 %----0.49 % $1,080 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Jb Hunt Transport Services Inc
2008-09-192008-07-31 N-QRaytheon CoRTNUSAerospace/Defense 5,900New Holding5,900100 %$345,268$336,890$-8,378-2.42 % $-8,378 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Raytheon Co
2008-09-192008-07-31 N-QLandstar System IncLSTRUSTransport-Truck 0Sold All-3,000-100 %----18.68 % $27,780 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Landstar System Inc
2008-09-192008-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-5,000-100 %---- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Burlington Northern Santa Fe Corp
2008-09-192008-07-31 N-QHess CorpHESUSOil Comp-Integrated 5,700New Holding5,700100 %$540,246$344,850$-195,396-36.16 % $-195,396 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Hess Corp
2008-09-192008-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 4,000New Holding4,000100 %$256,440$180,560$-75,880-29.58 % $-75,880 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Fluor Corp
2008-09-192008-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 12,000New Holding12,000100 %$1,208,640$1,264,320$55,6804.60 % $55,680 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Flowserve Corp
2008-09-192008-07-31 N-QExelon CorpEXCUSElectric-Integrated 14,000Added More6,00075.00 %$951,160$629,580$-321,580-33.80 % $-137,820 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Exelon Corp
2008-09-192008-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 15,000New Holding15,000100 %$901,350$651,600$-249,750-27.70 % $-249,750 History of U S Global Accolade Funds - Megatrends Fund Ownership Of National Oilwell Varco Inc
2008-09-192008-07-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 60,000New Holding60,000100 %$336,000--- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Keppel Corp Ltd
2008-09-192008-07-31 N-QFirstenergy CorpFEUSElectric-Integrated 9,000New Holding9,000100 %$620,370$355,140$-265,230-42.75 % $-265,230 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Firstenergy Corp
2008-09-192008-07-31 N-QMacquarie AirportsMQRSF.PKAUAirport Develop/Maint 165,000New Holding165,000100 %---- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Macquarie Airports
2008-09-192008-07-31 N-QUnited States Steel CorpXUSSteel-Producers 2,000Added More1,000100.00 %$206,000$120,460$-85,540-41.52 % $-42,770 History of U S Global Accolade Funds - Megatrends Fund Ownership Of United States Steel Corp
2008-09-192008-07-31 N-QFpl Group IncFPLUSElectric-Integrated 17,000Added More7,00070.00 %$951,490$799,340$-152,150-15.99 % $-62,650 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Fpl Group Inc
2008-09-192008-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 3,900New Holding3,900100 %$255,528$249,600$-5,928-2.31 % $-5,928 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Northrop Grumman Corp
2008-09-192008-07-31 N-QSchlumberger LtdSLBANOil-Field Services 4,000New Holding4,000100 %$362,840$256,400$-106,440-29.33 % $-106,440 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Schlumberger Ltd
2008-09-192008-07-31 N-QGolar Lng LtdGLNGBMTransport-Marine 0Sold All-6,000-100 %----15.64 % $13,920 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Golar Lng Ltd
2008-09-192008-07-31 N-QPoscoPKXKRSteel-Producers 1,000New Holding1,000100 %$106,100$124,000$17,90016.87 % $17,900 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Posco
2008-09-192008-07-31 N-QCpfl Energia SaCPLUSElectric-Integrated 12,500New Holding12,500100 %$680,875$779,250$98,37514.44 % $98,375 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Cpfl Energia Sa
2008-09-192008-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 35,000New Holding35,000100 %$931,700$577,150$-354,550-38.05 % $-354,550 History of U S Global Accolade Funds - Megatrends Fund Ownership Of General Electric Co
2008-09-192008-07-31 N-QEnergy Conversion Devices IncENERUSBatteries/Battery Sys 5,500New Holding5,500100 %$380,270$43,285$-336,985-88.61 % $-336,985 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Energy Conversion Devices Inc
2008-09-192008-07-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 6,000New Holding6,000100 %$441,120$478,560$37,4408.48 % $37,440 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2008-09-192008-07-31 N-QTeam IncTISICHCommercial Services 11,000New Holding11,000100 %$417,560$206,140$-211,420-50.63 % $-211,420 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Team Inc
2008-09-192008-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 17,600New Holding17,600100 %$300,784$323,840$23,0567.66 % $23,056 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Corning Inc
2008-09-192008-07-31 N-QTransocean IncRIGKYOil-Field Services 6,699New Holding6,699100 %$840,055$568,678$-271,376-32.30 % $-271,376 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Transocean Inc
2008-09-192008-07-31 N-QLeighton Holdings LtdLGTHF.OBAUBuilding And Construct-Misc 16,000New Holding16,000100 %---- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Leighton Holdings Ltd
2008-09-192008-07-31 N-QEastern Platinum LimitedENPMF.PKCAUnknown 19,400New Holding19,400100 %$18,042--- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Eastern Platinum Limited
2008-09-192008-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 5,000New Holding5,000100 %$1,209,500$531,100$-678,400-56.08 % $-678,400 History of U S Global Accolade Funds - Megatrends Fund Ownership Of First Solar Inc
2008-09-192008-07-31 N-QFoster Wheeler LtdFWLTBMEngineering/R And D Services 11,000New Holding11,000100 %$506,990$293,260$-213,730-42.15 % $-213,730 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Foster Wheeler Ltd
2008-09-192008-07-31 N-QGafisa SaGFABRBldg-Residential/Commer 5,000New Holding5,000100 %$137,150$79,500$-57,650-42.03 % $-57,650 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Gafisa Sa
2008-09-192008-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 5,200New Holding5,200100 %$404,872$403,260$-1,612-0.39 % $-1,612 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Danaher Corp
2008-09-192008-07-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 10,500New Holding10,500100 %$409,395$268,800$-140,595-34.34 % $-140,595 History of U S Global Accolade Funds - Megatrends Fund Ownership Of General Cable Corp
2008-09-192008-07-31 N-QPatriot Coal CorpPCXUSCoal 2,500New Holding2,500100 %$92,500$50,900$-41,600-44.97 % $-41,600 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Patriot Coal Corp
2008-09-192008-07-31 N-QChart Industries IncGTLSUSMachinery-General Indust 3,500New Holding3,500100 %$145,810$69,265$-76,545-52.49 % $-76,545 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Chart Industries Inc
2008-07-012008-04-30 N-CSRLeighton Holdings LtdLGTHF.OBAUBuilding And Construct-Misc 0Sold All-4,000-100 %---- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Leighton Holdings Ltd
2008-07-012008-04-30 N-CSRPoscoPKXKRSteel-Producers 0Sold All-300-100 %----0.50 % $189 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Posco
2008-07-012008-04-30 N-CSREastern Platinum LimitedENPMF.PKCAUnknown 0Sold All-19,900-100 %---- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Eastern Platinum Limited
2008-07-012008-04-30 N-CSRJb Hunt Transport Services IncJBHTUSTransport-Truck 6,000New Holding6,000100 %$198,780$216,900$18,1209.11 % $18,120 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Jb Hunt Transport Services Inc
2008-07-012008-04-30 N-CSRMillicom International Cellular SaMICCSECellular Telecom 0Sold All-2,500-100 %----15.54 % $38,725 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Millicom International Cellular Sa
2008-07-012008-04-30 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-2,900-100 %----60.75 % $476,934 History of U S Global Accolade Funds - Megatrends Fund Ownership Of First Solar Inc
2008-07-012008-04-30 N-CSRUnited States Steel CorpXUSSteel-Producers 1,000New Holding1,000100 %$175,350$60,230$-115,120-65.65 % $-115,120 History of U S Global Accolade Funds - Megatrends Fund Ownership Of United States Steel Corp
2008-07-012008-04-30 N-CSRFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-7,600-100 %----64.30 % $364,952 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Foster Wheeler Ltd
2008-07-012008-04-30 N-CSRRaytheon CoRTNUSAerospace/Defense 0Sold All-5,900-100 %----0.81 % $2,773 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Raytheon Co
2008-07-012008-04-30 N-CSRWestern Refining IncWNRUSOil Refining And Marketing 0Sold All-7,500-100 %----60.08 % $52,950 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Western Refining Inc
2008-07-012008-04-30 N-CSREnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-5,500-100 %----88.46 % $331,815 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Energy Conversion Devices Inc
2008-07-012008-04-30 N-CSRDanaher CorpDHRUSDiversified Manufact Op 0Sold All-5,200-100 %---0.10 % $-416 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Danaher Corp
2008-07-012008-04-30 N-CSRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 0Sold All-9,200-100 %----57.78 % $194,304 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Denbury Resources Inc
2008-07-012008-04-30 N-CSRLandstar System IncLSTRUSTransport-Truck 3,000New Holding3,000100 %$162,780$120,870$-41,910-25.74 % $-41,910 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Landstar System Inc
2008-07-012008-04-30 N-CSRFpl Group IncFPLUSElectric-Integrated 10,000No Change00 %$657,100$470,200$-186,900-28.44 % $0 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Fpl Group Inc
2008-07-012008-04-30 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 5,000Added More1,50042.85 %$488,100--- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Burlington Northern Santa Fe Corp
2008-07-012008-04-30 N-CSRTransocean IncRIGKYOil-Field Services 0Sold All-2,799-100 %----44.21 % $188,317 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Transocean Inc
2008-07-012008-04-30 N-CSRCsx CorpCSXUSTransport-Rail 8,000New Holding8,000100 %$487,440$396,160$-91,280-18.72 % $-91,280 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Csx Corp
2008-07-012008-04-30 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-5,700-100 %----52.23 % $377,112 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Hess Corp
2008-07-012008-04-30 N-CSRDryships IncDRYSMHTransport-Marine 0Sold All-3,000-100 %----92.27 % $213,090 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Dryships Inc
2008-07-012008-04-30 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-1,800-100 %----25.25 % $64,602 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Apache Corp
2008-07-012008-04-30 N-CSRNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-3,900-100 %----4.06 % $10,569 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Northrop Grumman Corp
2008-07-012008-04-30 N-CSRDeere And CoDEUSMachinery-Farm 0Sold All-5,600-100 %----19.25 % $79,184 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Deere And Co
2008-07-012008-04-30 N-CSRBaker Hughes IncBHIUSOil-Field Services 0Sold All-3,800-100 %----43.61 % $146,794 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Baker Hughes Inc
2008-07-012008-04-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-14,700-100 %----2.92 % $9,261 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Intel Corp
2008-07-012008-04-30 N-CSRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-675-100 %---4.76 % $-17,186 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Google Inc
2008-07-012008-04-30 N-CSRItt CorpITTBEDiversified Manufact Op 0Sold All-5,500-100 %----15.57 % $54,120 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Itt Corp
2008-07-012008-04-30 N-CSRExelon CorpEXCUSElectric-Integrated 8,000No Change00 %$722,800$359,760$-363,040-50.22 % $0 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Exelon Corp
2008-07-012008-04-30 N-CSRSchlumberger LtdSLBANOil-Field Services 0Sold All-4,000-100 %----41.65 % $183,040 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Schlumberger Ltd
2008-07-012008-04-30 N-CSRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-4,000-100 %----31.18 % $24,160 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Tesoro Corp
2008-07-012008-04-30 N-CSRBarrick Gold CorpABXCAGold Mining 0Sold All-5,500-100 %----14.71 % $37,510 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Barrick Gold Corp
2008-07-012008-04-30 N-CSRMechelMTLROSteel-Producers 0Sold All-5,000-100 %----47.43 % $115,550 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Mechel
2008-07-012008-04-30 N-CSRAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-9,000-100 %----14.85 % $44,370 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Aecom Technology Corp
2008-07-012008-04-30 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-7,000-100 %----51.96 % $328,930 History of U S Global Accolade Funds - Megatrends Fund Ownership Of National Oilwell Varco Inc
2008-07-012008-04-30 N-CSRAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-3,800-100 %----25.38 % $95,988 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Air Products And Chemicals Inc
2008-07-012008-04-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-16,800-100 %----39.19 % $178,584 History of U S Global Accolade Funds - Megatrends Fund Ownership Of General Electric Co
2008-07-012008-04-30 N-CSRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-170-100 %---- % History of U S Global Accolade Funds - Megatrends Fund Ownership Of Berkshire Hathaway Inc
2008-07-012008-04-30 N-CSRGolar Lng LtdGLNGBMTransport-Marine 6,000Added More5,6001400.00 %$103,260$75,060$-28,200-27.30 % $-26,320 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Golar Lng Ltd
2008-07-012008-04-30 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-17,600-100 %----18.58 % $73,920 History of U S Global Accolade Funds - Megatrends Fund Ownership Of Corning Inc
Returned 90 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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