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Stock Trading By Centurion Investment Trust - Centurion Christian Values Fund

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$684,403
Current Value:$705,806
Change:$21,403
Performance:3.12 %
Name: Centurion Investment Trust - Centurion Christian Values Fund
Last Trade: 2008-10-16
Owner Class: Multi-Cap Value
Address: 225 Pictoria Drive,Suite 450,Cincinnati Oh 45246,
Phone: 901-596-6069 Fax: Website:
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading 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!
 
Worst Move:Lost $-4,266 on changes made with On Semiconductor Corp (ONNN) buying shares when price went down.
Best Move:Made $22,301 on changes made with Coach Inc (COH) buying shares when price went up.
Best Save:Saved $-41,263 on changes made with Oshkosh Corp (OSK) selling shares when price went down.
Missed Move:Missed $25,030 on changes made with Digital River Inc (DRIV) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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Centurion Investment Trust - Centurion Christian Values Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
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!

Transactions: Currently showing holdings/transactions Filed between 2008-07-18 and 2008-10-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
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

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2008-10-162008-08-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-8,476-100 %---60.20 % $-25,004 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of On Semiconductor Corp
2008-08-052008-05-31 N-CSRSAci Worldwide IncACIWUSTransactional Software 0Sold All-2,993-100 %---2.40 % $-1,437 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Aci Worldwide Inc
2008-08-052008-05-31 N-CSRSOn Semiconductor CorpONNNUSElectronic Compo-Semicon 8,476Added More2,70046.74 %$79,929$66,537$-13,392-16.75 % $-4,266 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of On Semiconductor Corp
2008-08-052008-05-31 N-CSRSWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-2,668-100 %---31.24 % $-24,225 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Western Digital Corp
2008-08-052008-05-31 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 2,625New Holding2,625100 %$66,491$69,825$3,3345.01 % $3,334 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Xilinx Inc
2008-10-162008-08-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-2,625-100 %---26.06 % $-14,438 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Xilinx Inc
2008-08-052008-05-31 N-CSRSTitanium Metals CorpTIEUSNon-Ferrous Metals 0Sold All-2,599-100 %---37.73 % $-10,474 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Titanium Metals Corp
2008-08-052008-05-31 N-CSRSJ2 Global Communications IncJCOMUSInternet Telephony 0Sold All-2,444-100 %----0.66 % $391 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of J2 Global Communications Inc
2008-08-052008-05-31 N-CSRSDigital River IncDRIVUSE-Marketing/Info 0Sold All-2,030-100 %----29.11 % $25,030 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Digital River Inc
2008-08-052008-05-31 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 2,020New Holding2,020100 %$54,156$76,457$22,30141.17 % $22,301 History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Coach Inc
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-08-052008-05-31edgar/data/1376856/0001111830-08-000893.txt
N-Q2008-10-162008-08-31edgar/data/1376856/0001111830-08-001164.txt
 
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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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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