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Pope Family Of Funds - Halter Pope Usx China Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: China Region

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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!
 
Base Value:$166,656Current Value:$871,888
Change:$705,23 2 Performance:423.16 %

Worst Move:Lost $11,872 on changes made with Yucheng Technologies Ltd (YTEC) buying shares when price went down.
Best Move:Made $11,872 on changes made with Yucheng Technologies Ltd (YTEC) buying shares when price went up.
Best Save:Saved $-16,800 on changes made with Yucheng Technologies Ltd (YTEC) selling shares when price went down.
Missed Move:Missed $-16,800 on changes made with Yucheng Technologies Ltd (YTEC) selling shares when price went up.

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Contact Information

5100 Poplar Avenue,Suite 3117,Memphis Tn 38137,
Phone: 901680 - 5266 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-082009-04-30edgar/data/1319067/0001398344-09-000680.txt
N-Q2009-09-282009-07-31edgar/data/1319067/0001398344-09-000924.txt

Reporting Options

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!

Show/Hide Columns

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 News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QChina Information Security Technology IncCPBYUSInternet Applic Sftwr 0Sold All-108,000-100 %---- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of China Information Security Technology Inc
2009-09-282009-07-31 N-QUniversal Travel GroupUTVG.OBUSTravel Services 20,001Sold Some-191,500-90.54 %---- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Universal Travel Group
2009-09-282009-07-31 N-QShengtai Pharmaceutical IncSGTI.OBUSMedical-Drugs 0Sold All-562,000-100 %---- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Shengtai Pharmaceutical Inc
2009-09-282009-07-31 N-QYucheng Technologies LtdYTECVGTransactional Software 0Sold All-22,400-100 %---10.38 % $-16,800News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Yucheng Technologies Ltd
2009-09-282009-07-31 N-QBenda Pharmaceuticals IncBPMA.PKUSTherapeutics 0Sold All-884,277-100 %---- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Benda Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRChina Information Security Technology IncCPBYUSInternet Applic Sftwr 108,000New Holding108,000100 %-$693,360-- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of China Information Security Technology Inc
2009-07-082009-04-30 N-CSRBenda Pharmaceuticals IncBPMA.PKUSTherapeutics 884,277New Holding884,277100 %---- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Benda Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRShengtai Pharmaceutical IncSGTI.OBUSMedical-Drugs 562,000New Holding562,000100 %---- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Shengtai Pharmaceutical Inc
2009-07-082009-04-30 N-CSRUniversal Travel GroupUTVG.OBUSTravel Services 211,501Sold Some-362,999-63.18 %---- % News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Universal Travel Group
2009-07-082009-04-30 N-CSRYucheng Technologies LtdYTECVGTransactional Software 22,400New Holding22,400100 %$166,656$178,528$11,8727.12 % $11,872News Article History of Pope Family Of Funds - Halter Pope Usx China Fund Ownership Of Yucheng Technologies Ltd
Returned 10 Records!
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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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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