| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 257,000 | New Holding | 257,000 | 100 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Sa Funds Investment Trust - Sa International Small Company Fund |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa Fixed Income Fund | Equity Income | | Sold All | -180,000 | -100 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Sa Funds Investment Trust - Sa Fixed Income Fund |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio | No Data | 17,000 | Added More | 13,000 | 325.00 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 7,000 | New Holding | 7,000 | 100 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Ishares Inc - Msci Australia |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo International Small Companies Fund | Small-Cap Core | 537,000 | New Holding | 537,000 | 100 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Gmo Trust - Gmo International Small Companies Fund |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Flexible Equities Fund | No Data | 276,000 | New Holding | 276,000 | 100 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Gmo Trust - Gmo Flexible Equities Fund |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | | Sold All | -59,000 | -100 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Dfa Investment Dimensions Group Inc - International Core Equity Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,000 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio | Japanese | 257,000 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - Japanese Small Company Series | Japanese | 257,000 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Taihei Kogyo Co Ltd By Dfa Investment Trust Co - Japanese Small Company Series |