| 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 |
|---|
| 2009-10-27 | 2009-08-31 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,700 | New Holding | 1,700 | 100 % | $63,444 | $65,467 | $2,023 | 3.18 % | $2,023 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Progress Energy Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Cbs Corp | CBS | US | Television | 0 | Sold All | -50,490 | -100 % | - | - | - | 3.21 % | $-20,196 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Cbs Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 5,166 | New Holding | 5,166 | 100 % | $156,995 | $163,452 | $6,458 | 4.11 % | $6,458 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Time Warner Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Vf Holding Ad Beograd |
| 2009-10-27 | 2009-08-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,225 | No Change | 0 | 0 % | $249,360 | $270,273 | $20,914 | 8.38 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Mcdonalds Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 3,162 | No Change | 0 | 0 % | $136,282 | $144,345 | $8,063 | 5.91 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Covidien Ltd |
| 2009-10-27 | 2009-08-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 500 | New Holding | 500 | 100 % | $17,700 | $18,070 | $370 | 2.09 % | $370 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Omnicom Group Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Dell Inc | DELL | US | Computers | 20,000 | No Change | 0 | 0 % | $305,800 | $285,800 | $-20,000 | -6.54 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Dell Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 4,400 | No Change | 0 | 0 % | $143,660 | $138,160 | $-5,500 | -3.82 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Southern Co |
| 2009-10-27 | 2009-08-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 1,150 | No Change | 0 | 0 % | $79,143 | $82,432 | $3,289 | 4.15 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Danaher Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 6,400 | No Change | 0 | 0 % | $190,848 | $190,528 | $-320 | -0.16 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Unilever Plc |
| 2009-10-27 | 2009-08-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 11,500 | No Change | 0 | 0 % | $328,785 | $340,630 | $11,845 | 3.60 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Microsoft Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 15,000 | No Change | 0 | 0 % | $250,350 | $230,700 | $-19,650 | -7.84 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Yahoo Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,200 | No Change | 0 | 0 % | $117,792 | $115,764 | $-2,028 | -1.72 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Apache Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 12,500 | New Holding | 12,500 | 100 % | $191,500 | $194,875 | $3,375 | 1.76 % | $3,375 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Seagate Technology |
| 2009-10-27 | 2009-08-31 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 21,400 | New Holding | 21,400 | 100 % | $349,034 | $360,590 | $11,556 | 3.31 % | $11,556 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Progressive Corpthe |
| 2009-10-27 | 2009-08-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 14,000 | No Change | 0 | 0 % | $226,240 | $248,080 | $21,840 | 9.65 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Symantec Corp |
| 2009-10-27 | 2009-08-31 | N-Q | News Corp | NWS | DE | Multimedia | 0 | Sold All | -44,500 | -100 % | - | - | - | 0.35 % | $-2,225 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of News Corp |
| 2009-10-27 | 2009-08-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 600 | New Holding | 600 | 100 % | $45,600 | $45,984 | $384 | 0.84 % | $384 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of 3m Co |
| 2009-10-27 | 2009-08-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 11,100 | New Holding | 11,100 | 100 % | $284,160 | $288,822 | $4,662 | 1.64 % | $4,662 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of At And T Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -6,000 | -100 % | - | - | - | 1.61 % | $-3,960 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-27 | 2009-08-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 4,000 | New Holding | 4,000 | 100 % | $143,800 | $163,720 | $19,920 | 13.85 % | $19,920 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of American Express Co |
| 2009-10-27 | 2009-08-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 4,700 | Added More | 3,000 | 176.47 % | $352,077 | $349,586 | $-2,491 | -0.70 % | $-1,590 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Exxon Mobil Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 27,333 | No Change | 0 | 0 % | $265,950 | $274,697 | $8,747 | 3.28 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Windstream Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 700 | New Holding | 700 | 100 % | $66,129 | $68,012 | $1,883 | 2.84 % | $1,883 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 6,380 | New Holding | 6,380 | 100 % | $261,006 | $245,821 | $-15,184 | -5.81 % | $-15,184 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 10,900 | New Holding | 10,900 | 100 % | $173,310 | $176,798 | $3,488 | 2.01 % | $3,488 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Duke Energy Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 20,000 | No Change | 0 | 0 % | $336,200 | $340,800 | $4,600 | 1.36 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-10-27 | 2009-08-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 0 | Sold All | -5,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Johnson Matthey Plc |
| 2009-10-27 | 2009-08-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 6,000 | No Change | 0 | 0 % | $118,440 | $115,440 | $-3,000 | -2.53 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Intel Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 2,900 | No Change | 0 | 0 % | $168,374 | $172,985 | $4,611 | 2.73 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Clorox Co |
| 2009-10-27 | 2009-08-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 6,000 | No Change | 0 | 0 % | $195,720 | $213,660 | $17,940 | 9.16 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Centurytel Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -4,300 | -100 % | - | - | - | 11.64 % | $-23,392 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Wellpoint Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -18,800 | -100 % | - | - | - | -6.56 % | $28,952 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Leucadia National Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -4,600 | -100 % | - | - | - | -5.74 % | $7,084 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Lexmark International Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 0 | Sold All | -1,690 | -100 % | - | - | - | 6.05 % | $-3,042 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Viacom Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 5,050 | New Holding | 5,050 | 100 % | $303,101 | $314,666 | $11,565 | 3.81 % | $11,565 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Johnson And Johnson |
| 2009-10-27 | 2009-08-31 | N-Q | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -5,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Thomson Reuters Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Hasbro Inc | HAS | US | Toys | 2,700 | No Change | 0 | 0 % | $74,871 | $78,570 | $3,699 | 4.94 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Hasbro Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 14,000 | No Change | 0 | 0 % | $241,640 | $257,040 | $15,400 | 6.37 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Pfizer Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 5,900 | New Holding | 5,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Thomson Reuters Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 14,000 | No Change | 0 | 0 % | $223,440 | $257,040 | $33,600 | 15.03 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Pfizer Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 6,400 | No Change | 0 | 0 % | $172,224 | $190,528 | $18,304 | 10.62 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Unilever Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,150 | No Change | 0 | 0 % | $70,955 | $82,432 | $11,477 | 16.17 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Danaher Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Cbs Corp | CBS | US | Television | 50,490 | New Holding | 50,490 | 100 % | $545,797 | $648,292 | $102,495 | 18.77 % | $102,495 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Cbs Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -14,400 | -100 % | - | - | - | 2.93 % | $-6,912 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Progressive Corpthe |
| 2009-08-07 | 2009-05-31 | N-CSR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 4,600 | New Holding | 4,600 | 100 % | $76,590 | $116,288 | $39,698 | 51.83 % | $39,698 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Lexmark International Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Covidien Ltd | COV | BM | Medical Products | 3,162 | No Change | 0 | 0 % | $120,662 | $144,345 | $23,683 | 19.62 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Covidien Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,200 | No Change | 0 | 0 % | $104,472 | $115,764 | $11,292 | 10.80 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Apache Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 6,000 | New Holding | 6,000 | 100 % | $232,980 | $249,180 | $16,200 | 6.95 % | $16,200 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Centurytel Inc | CTL | US | Telephone-Integrated | 6,000 | No Change | 0 | 0 % | $191,520 | $213,660 | $22,140 | 11.56 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Centurytel Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Hasbro Inc | HAS | US | Toys | 2,700 | No Change | 0 | 0 % | $72,819 | $78,570 | $5,751 | 7.89 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Hasbro Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Vf Holding Ad Beograd |
| 2009-08-07 | 2009-05-31 | N-CSR | Dell Inc | DELL | US | Computers | 20,000 | No Change | 0 | 0 % | $264,000 | $285,800 | $21,800 | 8.25 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Dell Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 11,500 | No Change | 0 | 0 % | $270,940 | $340,630 | $69,690 | 25.72 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Microsoft Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,900 | -100 % | - | - | - | 0.04 % | $-78 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Symantec Corp | SYMC | US | Internet Security | 14,000 | No Change | 0 | 0 % | $217,140 | $248,080 | $30,940 | 14.24 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Symantec Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,700 | No Change | 0 | 0 % | $118,099 | $126,446 | $8,347 | 7.06 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Exxon Mobil Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -10,900 | -100 % | - | - | - | 3.50 % | $-5,995 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Duke Energy Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Clorox Co | CLX | US | Consumer Products-Misc | 2,900 | No Change | 0 | 0 % | $167,852 | $172,985 | $5,133 | 3.05 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Clorox Co |
| 2009-08-07 | 2009-05-31 | N-CSR | Leucadia National Corp | LUK | US | Diversified Operations | 18,800 | New Holding | 18,800 | 100 % | $486,168 | $411,908 | $-74,260 | -15.27 % | $-74,260 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Leucadia National Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -3,050 | -100 % | - | - | - | 4.02 % | $-7,351 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Johnson And Johnson |
| 2009-08-07 | 2009-05-31 | N-CSR | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -1,700 | -100 % | - | - | - | -1.83 % | $1,224 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Progress Energy Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -15,500 | -100 % | - | - | - | 11.64 % | $-51,150 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Time Warner Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,225 | No Change | 0 | 0 % | $233,220 | $270,273 | $37,053 | 15.88 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Mcdonalds Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -500 | -100 % | - | - | - | 0.41 % | $-75 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Omnicom Group Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Southern Co | SO | US | Electric-Integrated | 4,400 | No Change | 0 | 0 % | $138,644 | $138,160 | $-484 | -0.34 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Southern Co |
| 2009-08-07 | 2009-05-31 | N-CSR | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 5,050 | New Holding | 5,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Johnson Matthey Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Yahoo Inc | YHOO | US | Web Portals/Isp | 15,000 | No Change | 0 | 0 % | $219,300 | $230,700 | $11,400 | 5.19 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Yahoo Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -12,500 | -100 % | - | - | - | 26.13 % | $-40,375 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Seagate Technology |
| 2009-08-07 | 2009-05-31 | N-CSR | Conseco Inc | CNO | US | Life/Health Insurance | 0 | Sold All | -2,700 | -100 % | - | - | - | 51.96 % | $-4,644 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Conseco Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | News Corp | NWS | DE | Multimedia | 44,500 | New Holding | 44,500 | 100 % | $580,725 | $628,785 | $48,060 | 8.27 % | $48,060 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of News Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -11,100 | -100 % | - | - | - | 1.56 % | $-4,440 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of At And T Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -4,000 | -100 % | - | - | - | 25.20 % | $-32,960 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of American Express Co |
| 2009-08-07 | 2009-05-31 | N-CSR | Windstream Corp | WIN | US | Telephone-Integrated | 27,333 | No Change | 0 | 0 % | $240,804 | $274,697 | $33,893 | 14.07 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Windstream Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -6,380 | -100 % | - | - | - | -3.38 % | $8,613 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 20,000 | No Change | 0 | 0 % | $304,800 | $340,800 | $36,000 | 11.81 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-08-07 | 2009-05-31 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 6,000 | No Change | 0 | 0 % | $111,000 | $115,440 | $4,440 | 4.00 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Intel Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -7,000 | -100 % | - | - | - | 14.43 % | $-28,070 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Waste Connections Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 4,300 | No Change | 0 | 0 % | $221,020 | $224,202 | $3,182 | 1.43 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Wellpoint Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -10,000 | -100 % | - | - | - | 6.05 % | $-8,900 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of General Electric Co |
| 2009-08-07 | 2009-05-31 | N-CSR | Viacom Inc | VIA | CH | Multimedia | 1,690 | New Holding | 1,690 | 100 % | $44,481 | $53,269 | $8,788 | 19.75 % | $8,788 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Viacom Inc |
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