| 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 |
|---|
| 2009-08-07 | 2009-05-31 | N-CSR | Innospec Inc | IOSP | US | Chemicals-Diversified | 0 | Sold All | -1,000 | -100 % | - | - | - | -10.90 % | $1,310 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Innospec Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Imperial Sugar Co | IPSU | US | Sugar | 0 | Sold All | -24,400 | -100 % | - | - | - | 5.82 % | $-19,764 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Imperial Sugar Co |
| 2009-08-07 | 2009-05-31 | N-CSR | Capital Southwest Corp | CSWC | US | Investment Companies | 0 | Sold All | -1,200 | -100 % | - | - | - | -4.20 % | $4,032 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Capital Southwest Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -34,426 | -100 % | - | - | - | 43.82 % | $-398,309 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Oshkosh Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Movado Group Inc | MOV | US | Retail-Jewelry | 9,600 | New Holding | 9,600 | 100 % | $127,008 | $100,704 | $-26,304 | -20.71 % | $-26,304 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Movado Group Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Graco Inc | GGG | US | Machinery-Pumps | 14,700 | New Holding | 14,700 | 100 % | $374,556 | $425,271 | $50,715 | 13.54 % | $50,715 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Graco Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Allied Defense Group Incthe | ADG | US | Aerospace/Defense-Equip | 0 | Sold All | -32,300 | -100 % | - | - | - | 37.12 % | $-44,251 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Allied Defense Group Incthe |
| 2009-08-07 | 2009-05-31 | N-CSR | Atrion Corp | ATRI | US | Medical Products | 2,402 | No Change | 0 | 0 % | $316,007 | $331,716 | $15,709 | 4.97 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Atrion Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -6,000 | -100 % | - | - | - | 16.70 % | $-32,280 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Adtran Inc | ADTN | US | Telecommunication Equip | 14,500 | Added More | 7,500 | 107.14 % | $341,330 | $315,955 | $-25,375 | -7.43 % | $-13,125 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Adtran Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 5,500 | No Change | 0 | 0 % | $285,010 | $292,710 | $7,700 | 2.70 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Proassurance Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -21,000 | -100 % | - | - | - | 8.07 % | $-11,970 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Darling International Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Tellabs Inc | TLAB | US | Telecommunication Equip | 98,000 | Added More | 20,000 | 25.64 % | $584,080 | $560,560 | $-23,520 | -4.02 % | $-4,800 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Tellabs Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -13,200 | -100 % | - | - | - | 5.21 % | $-14,916 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Atc Technology Corpil |
| 2009-08-07 | 2009-05-31 | N-CSR | Delta Apparel Inc | DLA | US | Apparel Manufacturers | 0 | Sold All | -50,535 | -100 % | - | - | - | 22.29 % | $-101,070 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Delta Apparel Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Mge Energy Inc | MGEE | US | Electric-Integrated | 0 | Sold All | -5,650 | -100 % | - | - | - | -2.04 % | $4,125 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Mge Energy Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Hurco Cos Inc | HURC | US | Industrial Automat/Robot | 21,800 | New Holding | 21,800 | 100 % | $433,602 | $325,692 | $-107,910 | -24.88 % | $-107,910 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Hurco Cos Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 34,900 | Added More | 2,000 | 6.07 % | $270,475 | $254,072 | $-16,403 | -6.06 % | $-940 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Micrel Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -6,874 | -100 % | - | - | - | -2.88 % | $8,043 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Sanderson Farms Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 26,500 | Added More | 16,500 | 165.00 % | $642,625 | $699,600 | $56,975 | 8.86 % | $35,475 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Scholastic Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 0 | Sold All | -4,900 | -100 % | - | - | - | 1.29 % | $-1,470 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of School Specialty Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Valassis Communications Inc | VCI | US | Printing-Commercial | 53,800 | Sold Some | -5,200 | -8.81 % | $699,400 | $868,332 | $168,932 | 24.15 % | $-16,328 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Valassis Communications Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 0 | Sold All | -43,634 | -100 % | - | - | - | 0.89 % | $-4,363 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Horsehead Holding Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 0 | Sold All | -46,691 | -100 % | - | - | - | -5.39 % | $27,548 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Ttm Technologies Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 50,000 | New Holding | 50,000 | 100 % | $423,500 | $442,000 | $18,500 | 4.36 % | $18,500 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Tibco Software Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Sadia Sa | SDA | US | Food-Meat Products | 63,600 | Added More | 30,000 | 89.28 % | $559,044 | - | - | - % | | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Sadia Sa |
| 2009-08-07 | 2009-05-31 | N-CSR | Safeguard Scientifics Inc | SFE | US | Internet Incubators | 0 | Sold All | -60,500 | -100 % | - | - | - | 398.93 % | $-453,750 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Safeguard Scientifics Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Usec Inc | USU | US | Non-Ferrous Metals | 23,500 | Sold Some | -59,000 | -71.51 % | $110,685 | $89,770 | $-20,915 | -18.89 % | $52,510 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Usec Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 27,500 | Added More | 2,500 | 10.00 % | $445,500 | $525,525 | $80,025 | 17.96 % | $7,275 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Radioshack Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -8,000 | -100 % | - | - | - | -21.99 % | $29,680 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Deluxe Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 0 | Sold All | -4,500 | -100 % | - | - | - | 5.63 % | $-8,685 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Rimage Corp | RIMG | US | Computers-Peripher Equip | 3,900 | New Holding | 3,900 | 100 % | $65,442 | $66,261 | $819 | 1.25 % | $819 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Rimage Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -34,300 | -100 % | - | - | - | 7.59 % | $-30,184 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Horace Mann Educators Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,000 | -100 % | - | - | - | 23.92 % | $-25,950 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-07 | 2009-05-31 | N-CSR | Eaton Corp | ETN | US | Diversified Manufact Op | 9,000 | New Holding | 9,000 | 100 % | $492,840 | $568,710 | $75,870 | 15.39 % | $75,870 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Eaton Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 18,900 | No Change | 0 | 0 % | $85,995 | $79,191 | $-6,804 | -7.91 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Vaalco Energy Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -11,300 | -100 % | - | - | - | -12.01 % | $36,047 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Ugi Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Spherion Corp | SFN | US | Human Resources | 0 | Sold All | -40,400 | -100 % | - | - | - | -3.15 % | $7,272 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Spherion Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -12,100 | -100 % | - | - | - | 2.95 % | $-8,349 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Park Electrochemical Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Meredith Corp | MDP | US | Multimedia | 1,000 | New Holding | 1,000 | 100 % | $27,800 | $27,750 | $-50 | -0.17 % | $-50 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Meredith Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -3,720 | -100 % | - | - | - | -4.96 % | $6,882 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of New Jersey Resources Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Imation Corp | IMN | US | Computers-Memory Devices | 24,000 | New Holding | 24,000 | 100 % | $233,280 | $215,520 | $-17,760 | -7.61 % | $-17,760 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Imation Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Angiodynamics Inc | ANGO | US | Medical Instruments | 14,494 | No Change | 0 | 0 % | $180,450 | $227,846 | $47,395 | 26.26 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Angiodynamics Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | United Stationers Inc | USTR | US | Distribution/Wholesale | 0 | Sold All | -3,371 | -100 % | - | - | - | 8.66 % | $-13,889 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of United Stationers Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Par Technology Corp | PTC | US | Computers | 0 | Sold All | -8,800 | -100 % | - | - | - | 4.47 % | $-2,112 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Par Technology Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 11,500 | No Change | 0 | 0 % | $282,210 | $292,100 | $9,890 | 3.50 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 22,700 | Added More | 6,000 | 35.92 % | $378,182 | $431,527 | $53,345 | 14.10 % | $14,100 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Ducommun Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 22,300 | No Change | 0 | 0 % | $225,676 | $267,377 | $41,701 | 18.47 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Acxiom Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 0 | Sold All | -7,350 | -100 % | - | - | - | -19.92 % | $24,623 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Cna Surety Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 112,000 | Added More | 84,000 | 300.00 % | $714,560 | $798,560 | $84,000 | 11.75 % | $63,000 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Epicor Software Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 13,100 | Added More | 4,900 | 59.75 % | $212,875 | $327,107 | $114,232 | 53.66 % | $42,728 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Avocent Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Plantronics Inc | PLT | US | Telecommunication Equip | 8,200 | New Holding | 8,200 | 100 % | $206,476 | $203,524 | $-2,952 | -1.42 % | $-2,952 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Small Cap Value Fund Ownership Of Plantronics Inc |
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