| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-03-03 | 2008-12-31 | N-CSR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -14,000 | -100 % | - | - | - | 8.63 % | $-37,240 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Illumina Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -1,500 | -100 % | - | - | - | 39.62 % | $-65,640 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of First Solar Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -10,000 | -100 % | - | - | - | 27.46 % | $-57,000 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Ryder System Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -10,000 | -100 % | - | - | - | 143.78 % | $-126,100 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of True Religion Apparel Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -21,000 | -100 % | - | - | - | 53.20 % | $-80,220 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Macys Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -20,000 | -100 % | - | - | - | 129.58 % | $-80,600 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Aircastle Ltd |
| 2009-03-03 | 2008-12-31 | N-CSR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 0 | Sold All | -5,000 | -100 % | - | - | - | 7.30 % | $-10,900 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Catalyst Health Solutions Inc | HLEX | US | Pharmacy Services | 0 | Sold All | -7,500 | -100 % | - | - | - | - % | | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Catalyst Health Solutions Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Contango Oil And Gas Co | MCF | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,000 | -100 % | - | - | - | 12.13 % | $-17,920 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Contango Oil And Gas Co |
| 2009-03-03 | 2008-12-31 | N-CSR | Quality Systems Inc | QSII | US | Medical Information Sys | 0 | Sold All | -2,500 | -100 % | - | - | - | 49.88 % | $-45,075 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Quality Systems Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -19,000 | -100 % | - | - | - | 27.16 % | $-80,560 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Urban Outfitters Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -10,000 | -100 % | - | - | - | 20.21 % | $-26,400 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Symantec Corp |
| 2009-03-03 | 2008-12-31 | N-CSR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,500 | -100 % | - | - | - | 26.70 % | $-25,875 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Raymond James Financial Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -4,000 | -100 % | - | - | - | 10.42 % | $-17,640 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Celgene Corp |
| 2009-03-03 | 2008-12-31 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -9,000 | -100 % | - | - | - | 1.95 % | $-7,920 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Gilead Sciences Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -1,500 | -100 % | - | - | - | 81.65 % | $-107,010 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Intuitive Surgical Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | California Water Service Group | CWT | US | Water | 2,000 | New Holding | 2,000 | 100 % | $76,760 | $73,000 | $-3,760 | -4.89 % | $-3,760 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of California Water Service Group |
| 2009-03-03 | 2008-12-31 | N-CSR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -6,000 | -100 % | - | - | - | 11.75 % | $-33,180 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Church And Dwight Co Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -8,000 | -100 % | - | - | - | 17.50 % | $-66,720 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Johnson And Johnson |
| 2009-03-03 | 2008-12-31 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -5,000 | -100 % | - | - | - | 12.17 % | $-31,750 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of General Mills Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -9,000 | -100 % | - | - | - | 16.40 % | $-21,240 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Toll Brothers Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -1,500 | -100 % | - | - | - | 28.67 % | $-27,450 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of United Therapeutics Corp |
| 2009-03-03 | 2008-12-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -4,000 | -100 % | - | - | - | 9.57 % | $-20,080 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Mcdonalds Corp |
| 2009-03-03 | 2008-12-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -4,000 | -100 % | - | - | - | 18.13 % | $-24,640 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Novartis Ag |
| 2009-03-03 | 2008-12-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -8,000 | -100 % | - | - | - | 32.77 % | $-84,800 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Philip Morris International Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -14,000 | -100 % | - | - | - | 34.32 % | $-85,540 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Unitedhealth Group Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -10,000 | -100 % | - | - | - | 88.40 % | $-104,500 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of American Express Co |
| 2009-03-03 | 2008-12-31 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -18,000 | -100 % | - | - | - | 53.59 % | $-202,680 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Jpmorgan Chase And Co |
| 2009-03-03 | 2008-12-31 | N-CSR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -10,000 | -100 % | - | - | - | 72.89 % | $-62,400 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Nabors Industries Ltd |
| 2009-03-03 | 2008-12-31 | N-CSR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -2,000 | -100 % | - | - | - | 25.88 % | $-20,100 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Coca-Cola Cothe |
| 2009-03-03 | 2008-12-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -14,000 | -100 % | - | - | - | 15.07 % | $-55,860 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Sybase Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -12,500 | -100 % | - | - | - | 22.48 % | $-90,125 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of St Jude Medical Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -7,500 | -100 % | - | - | - | 9.70 % | $-29,625 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Costco Wholesale Corp |
| 2009-03-03 | 2008-12-31 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -5,000 | -100 % | - | - | - | 98.30 % | $-63,950 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Coach Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -12,000 | -100 % | - | - | - | 33.57 % | $-134,760 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Qualcomm Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -2,000 | -100 % | - | - | - | 27.25 % | $-30,300 | | | | | | History of Us Global Investors Funds-All American Equity Fund Ownership Of Transocean Inc |
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