| 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 |
|---|
| 2009-10-30 | 2009-08-31 | N-Q | Crescent Point Energy Trust | CPGCF.OB | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Crescent Point Energy Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Canadian Royalties Inc | CRYAF.OB | CA | Metal-Diversified | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Canadian Royalties Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Uranium Energy Corp | UEC | US | Non-Ferrous Metals | 135,000 | No Change | 0 | 0 % | $364,500 | $421,200 | $56,700 | 15.55 % | $0 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Uranium Energy Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Goldbrook Ventures Inc | GBKVF.OB | CA | Non-Ferrous Metals | 0 | Sold All | -375,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Goldbrook Ventures Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Energy Fuels Inc | EFRFF.OB | CA | Non-Ferrous Metals | 66,300 | New Holding | 66,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Energy Fuels Inc |
| 2009-10-30 | 2009-08-31 | N-Q | 3sbio Inc | SSRX | US | Medical-Biomedical/Gene | 4,500 | No Change | 0 | 0 % | $46,485 | $60,885 | $14,400 | 30.97 % | $0 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of 3sbio Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 0 | Sold All | -20,000 | -100 % | - | - | - | 20.32 % | $-15,200 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Fronteer Development Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Global Hunter Corp | GBLHF.PK | CA | Metal-Copper | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Global Hunter Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Dejour Enterprises Ltd | DEJ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -23,500 | -100 % | - | - | - | -16.66 % | $1,880 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Dejour Enterprises Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Endeavour Silver Corp | EXK | CA | Silver Mining | 0 | Sold All | -20,000 | -100 % | - | - | - | 34.83 % | $-18,600 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Endeavour Silver Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Seabridge Gold Inc | SA | CA | Gold Mining | 4,000 | Sold Some | -6,000 | -60.00 % | $80,320 | $103,400 | $23,080 | 28.73 % | $-34,620 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Seabridge Gold Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Paramount Gold And Silver Corp | PZG | US | Precious Metals | 75,000 | New Holding | 75,000 | 100 % | $84,000 | $99,000 | $15,000 | 17.85 % | $15,000 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Paramount Gold And Silver Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Claude Resources Inc | CGR | US | Gold Mining | 0 | Sold All | -40,000 | -100 % | - | - | - | 31.94 % | $-9,200 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Claude Resources Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 2,000 | New Holding | 2,000 | 100 % | $79,180 | $90,500 | $11,320 | 14.29 % | $11,320 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Peabody Energy Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 5,000 | Added More | 700 | 16.27 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Calpine Corpold |
| 2009-10-30 | 2009-08-31 | N-Q | Oremex Resources Inc | ORXRF.PK | CA | Precious Metals | 400,000 | New Holding | 400,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Oremex Resources Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Silver Wheaton Corp | SLW | CA | Unknown | 0 | Sold All | -7,000 | -100 % | - | - | - | 30.20 % | $-26,390 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Silver Wheaton Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,050 | New Holding | 2,050 | 100 % | $103,484 | $109,532 | $6,048 | 5.84 % | $6,048 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Aura Minerals Inc | ORAUF.PK | CA | Metal-Diversified | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Aura Minerals Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Avion Resources Corp | AVRCF.PK | CA | Metal-Diversified | 0 | Sold All | -335,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Avion Resources Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 0 | Sold All | -2,000 | -100 % | - | - | - | 9.29 % | $-5,060 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Cameco Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Northwestern Corp | NWEC | US | Electric-Integrated | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Northwestern Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Exeter Resource Corp | XRA | BE | Gold Mining | 0 | Sold All | -30,000 | -100 % | - | - | - | 8.93 % | $-14,400 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Exeter Resource Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Novagold Resources Inc | NG | CA | Gold Mining | 0 | Sold All | -10,000 | -100 % | - | - | - | 23.25 % | $-10,000 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Novagold Resources Inc |
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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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