| 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 |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 416 | New Holding | 416 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Berkshire Hathaway Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -1,000 | -100 % | - | - | - | 26.98 % | $-12,290 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Bp Plc |
| 2009-07-09 | 2009-04-30 | N-CSR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -6,400 | -100 % | - | - | - | 28.21 % | $-53,568 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Honeywell International Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -7,000 | -100 % | - | - | - | 34.58 % | $-74,970 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Emerson Electric Co |
| 2009-07-09 | 2009-04-30 | N-CSR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -26 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Berkshire Hathaway Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -10,500 | -100 % | - | - | - | 31.99 % | $-75,390 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Microsoft Corp |
| 2009-07-09 | 2009-04-30 | N-CSR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -4,200 | -100 % | - | - | - | 29.70 % | $-73,710 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of 3m Co |
| 2009-07-09 | 2009-04-30 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -4,700 | -100 % | - | - | - | 12.74 % | $-39,527 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Exxon Mobil Corp |
| 2009-07-09 | 2009-04-30 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,100 | -100 % | - | - | - | 32.74 % | $-51,615 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Devon Energy Corp |
| 2009-07-09 | 2009-04-30 | N-CSR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -2,900 | -100 % | - | - | - | 21.14 % | $-29,783 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Hess Corp |
| 2009-07-09 | 2009-04-30 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -4,700 | -100 % | - | - | - | 9.91 % | $-26,414 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Johnson And Johnson |
| 2009-07-09 | 2009-04-30 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -4,200 | -100 % | - | - | - | 13.53 % | $-31,080 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Pepsico Incnc |
| 2009-07-09 | 2009-04-30 | N-CSR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,800 | -100 % | - | - | - | 31.06 % | $-72,048 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Occidental Petroleum Corp |
| 2009-07-09 | 2009-04-30 | N-CSR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -4,800 | -100 % | - | - | - | 89.07 % | $-131,040 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Caterpillar Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -3,100 | -100 % | - | - | - | 21.70 % | $-42,439 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Chevron Corp |
| 2009-07-09 | 2009-04-30 | N-CSR | Apple Inc | AAPL | US | Computers | 0 | Sold All | -1,700 | -100 % | - | - | - | 46.61 % | $-108,052 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Apple Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -5,600 | -100 % | - | - | - | 16.08 % | $-14,728 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Altria Group Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -8,600 | -100 % | - | - | - | 11.29 % | $-22,704 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of At And T Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -2,400 | -100 % | - | - | - | 19.14 % | $-14,856 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Fortune Brands Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -16,500 | -100 % | - | - | - | 20.09 % | $-53,130 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Intel Corp |
| 2009-07-09 | 2009-04-30 | N-CSR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -5,600 | -100 % | - | - | - | 18.00 % | $-49,112 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Coca-Cola Cothe |
| 2009-07-09 | 2009-04-30 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -13,200 | -100 % | - | - | - | 29.11 % | $-69,828 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of Cisco Systems Inc |
| 2009-07-09 | 2009-04-30 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -14,500 | -100 % | - | - | - | 43.55 % | $-68,585 | | | | | | News Article | History of Advisorone Funds - Berolina Fund Ownership Of General Electric Co |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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