| 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 | 2009-09-30 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 184,728 | New Holding | 184,728 | 100 % | $1,379,918 | $1,433,489 | $53,571 | 3.88 % | $53,571 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Premiere Global Services Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 48,615 | New Holding | 48,615 | 100 % | $2,444,362 | $2,536,731 | $92,369 | 3.77 % | $92,369 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 0 | Sold All | -121,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Mtr Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -3,740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Air Liquide |
| 2009-10-30 | 2009-09-30 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 0 | Sold All | -98,699 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of G4s Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 224,340 | New Holding | 224,340 | 100 % | $3,172,168 | $3,259,660 | $87,493 | 2.75 % | $87,493 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Discover Financial Services |
| 2009-10-30 | 2009-09-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -15,395 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Csl Ltdaustralia |
| 2009-10-30 | 2009-09-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -13,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -249,000 | -100 % | - | - | - | 9.30 % | $-288,840 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 0 | Sold All | -142,649 | -100 % | - | - | - | 21.93 % | $-145,502 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Zymogenetics Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -11,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Yara International Asa |
| 2009-10-30 | 2009-09-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -15,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Woolworths Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 75,305 | New Holding | 75,305 | 100 % | $1,926,302 | $2,027,964 | $101,662 | 5.27 % | $101,662 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Wolverine World Wide Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 104,660 | New Holding | 104,660 | 100 % | $3,602,397 | $3,701,824 | $99,427 | 2.76 % | $99,427 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -112,000 | -100 % | - | - | - | 0.54 % | $-19,040 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Waste Connections Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -36,600 | -100 % | - | - | - | 2.60 % | $-38,064 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Wms Industries Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -127,000 | -100 % | - | - | - | -0.93 % | $16,510 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Volterra Semiconductor Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -32,500 | -100 % | - | - | - | 3.34 % | $-34,125 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Urban Outfitters Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 163,450 | New Holding | 163,450 | 100 % | $3,260,828 | $3,192,179 | $-68,649 | -2.10 % | $-68,649 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Unum Group |
| 2009-10-30 | 2009-09-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 58,760 | New Holding | 58,760 | 100 % | $3,610,802 | $3,823,513 | $212,711 | 5.89 % | $212,711 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of United Technologies Corp |
| 2009-10-30 | 2009-09-30 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -61,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of United Overseas Bank Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 60,000 | New Holding | 60,000 | 100 % | $1,588,200 | $1,681,200 | $93,000 | 5.85 % | $93,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ii-Vi Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 71,295 | New Holding | 71,295 | 100 % | $3,209,701 | $3,261,746 | $52,045 | 1.62 % | $52,045 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Tupperware Brands Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 90,000 | Sold Some | -92,000 | -50.54 % | $1,887,300 | $2,016,000 | $128,700 | 6.81 % | $-131,560 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -150,500 | -100 % | - | - | - | 4.88 % | $-117,390 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Total System Services Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 289,675 | New Holding | 289,675 | 100 % | $2,534,656 | $2,644,733 | $110,077 | 4.34 % | $110,077 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Tibco Software Inc |
| 2009-10-30 | 2009-09-30 | N-Q | 3com Corp | COMS | US | Networking Products | 474,905 | New Holding | 474,905 | 100 % | $2,441,012 | $2,592,981 | $151,970 | 6.22 % | $151,970 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of 3com Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 150,040 | New Holding | 150,040 | 100 % | $3,518,438 | $3,606,962 | $88,524 | 2.51 % | $88,524 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Texas Instruments Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -80,888 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 130,365 | New Holding | 130,365 | 100 % | $1,958,082 | $1,952,868 | $-5,215 | -0.26 % | $-5,215 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Tekelec |
| 2009-10-30 | 2009-09-30 | N-Q | Techne Corp | TECH | US | Medical Instruments | 108,775 | Added More | 90,275 | 487.97 % | $6,799,525 | $6,994,233 | $194,707 | 2.86 % | $161,592 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Techne Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 57,005 | New Holding | 57,005 | 100 % | $2,190,702 | $2,314,403 | $123,701 | 5.64 % | $123,701 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Tech Data Corp |
| 2009-10-30 | 2009-09-30 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -98,000 | -100 % | - | - | - | 18.03 % | $-353,780 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of T-3 Energy Services Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 186,795 | New Holding | 186,795 | 100 % | $3,605,144 | $3,709,749 | $104,605 | 2.90 % | $104,605 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 140,975 | New Holding | 140,975 | 100 % | $2,414,902 | $2,279,566 | $-135,336 | -5.60 % | $-135,336 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -23,500 | -100 % | - | - | - | 10.08 % | $-53,345 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Synaptics Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Sykes Enterprises Inc | SYKE | US | Computer Services | 113,125 | New Holding | 113,125 | 100 % | $2,685,588 | $2,884,688 | $199,100 | 7.41 % | $199,100 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sykes Enterprises Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -38,000 | -100 % | - | - | - | 1.69 % | $-25,460 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sybase Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -82,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Suruga Bank Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 65,000 | New Holding | 65,000 | 100 % | $2,990,000 | $3,082,950 | $92,950 | 3.10 % | $92,950 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Stryker Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 44,000 | New Holding | 44,000 | 100 % | $2,304,280 | $2,389,200 | $84,920 | 3.68 % | $84,920 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Stericycle Inc |
| 2009-10-30 | 2009-09-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 74,575 | New Holding | 74,575 | 100 % | $3,130,659 | $3,091,134 | $-39,525 | -1.26 % | $-39,525 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 50,000 | New Holding | 50,000 | 100 % | $1,386,500 | $1,444,500 | $58,000 | 4.18 % | $58,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 205,450 | New Holding | 205,450 | 100 % | $2,142,844 | $2,467,455 | $324,611 | 15.14 % | $324,611 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Skyworks Solutions Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -137,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 61,615 | New Holding | 61,615 | 100 % | $2,581,669 | $2,581,669 | $0 | 0.00 % | $0 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Silicon Laboratories Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -9,713 | -100 % | - | - | - | 2.34 % | $-20,494 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Siemens Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 71,435 | New Holding | 71,435 | 100 % | $3,675,331 | $3,625,326 | $-50,005 | -1.36 % | $-50,005 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | N-Q | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 0 | Sold All | -21,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sega Sammy Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 0 | Sold All | -8,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Secom Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 0 | Sold All | -116,000 | -100 % | - | - | - | 4.07 % | $-42,920 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Seattle Genetics Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 147,315 | New Holding | 147,315 | 100 % | $2,832,867 | $3,087,722 | $254,855 | 8.99 % | $254,855 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sealed Air Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -78,500 | -100 % | - | - | - | -4.16 % | $172,700 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -46,500 | -100 % | - | - | - | 7.50 % | $-198,090 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Salesforcecom Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -19,633 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Saipem Spa |
| 2009-10-30 | 2009-09-30 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 80,655 | New Holding | 80,655 | 100 % | $2,748,722 | $2,805,987 | $57,265 | 2.08 % | $57,265 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of St Jude Medical Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -22,607 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Koninklijke Kpn Nv |
| 2009-10-30 | 2009-09-30 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 85,530 | New Holding | 85,530 | 100 % | $3,764,175 | $3,901,879 | $137,703 | 3.65 % | $137,703 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ross Stores Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 112,000 | New Holding | 112,000 | 100 % | $5,661,600 | $5,863,200 | $201,600 | 3.56 % | $201,600 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -141,500 | -100 % | - | - | - | 10.21 % | $-287,245 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 88,200 | New Holding | 88,200 | 100 % | $4,340,322 | $4,183,326 | $-156,996 | -3.61 % | $-156,996 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Resmed Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -26,316 | -100 % | - | - | - | 3.49 % | $-24,474 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Repsol Ypf Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -109,000 | -100 % | - | - | - | 0.28 % | $-6,540 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Quanta Services Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 195,000 | New Holding | 195,000 | 100 % | $8,059,350 | $8,560,500 | $501,150 | 6.21 % | $501,150 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Qualcomm Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 151,545 | New Holding | 151,545 | 100 % | $2,658,099 | $2,773,274 | $115,174 | 4.33 % | $115,174 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Qlogic Corp |
| 2009-10-30 | 2009-09-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 134,000 | New Holding | 134,000 | 100 % | $6,529,820 | $6,697,320 | $167,500 | 2.56 % | $167,500 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 40,885 | New Holding | 40,885 | 100 % | $3,905,744 | $4,068,875 | $163,131 | 4.17 % | $163,131 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Precision Castparts Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Praxair Inc | PX | US | Industrial Gases | 51,800 | New Holding | 51,800 | 100 % | $4,114,992 | $4,232,578 | $117,586 | 2.85 % | $117,586 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Praxair Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 182,875 | New Holding | 182,875 | 100 % | $3,114,361 | $3,101,560 | $-12,801 | -0.41 % | $-12,801 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -58,000 | -100 % | - | - | - | 2.63 % | $-35,960 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Petsmart Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -86,000 | -100 % | - | - | - | 3.50 % | $-47,300 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Petmed Express Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 108,085 | New Holding | 108,085 | 100 % | $2,495,683 | $2,488,117 | $-7,566 | -0.30 % | $-7,566 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Pactiv Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 0 | Sold All | -864,000 | -100 % | - | - | - | -0.38 % | $17,280 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 104,140 | New Holding | 104,140 | 100 % | $1,590,218 | $1,644,371 | $54,153 | 3.40 % | $54,153 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Olin Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 89,040 | New Holding | 89,040 | 100 % | $3,066,538 | $3,107,496 | $40,958 | 1.33 % | $40,958 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Oil States International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -69,860 | -100 % | - | - | - | 8.18 % | $-292,015 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Oceaneering International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 50,715 | New Holding | 50,715 | 100 % | $3,848,254 | $4,101,829 | $253,575 | 6.58 % | $253,575 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Occidental Petroleum Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -61,500 | -100 % | - | - | - | 1.81 % | $-40,590 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nuvasive Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -22,660 | -100 % | - | - | - | 4.75 % | $-13,596 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 0 | Sold All | -11,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nitto Denko Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 66,460 | New Holding | 66,460 | 100 % | $4,132,483 | $4,290,658 | $158,175 | 3.82 % | $158,175 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nike Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -7,800 | -100 % | - | - | - | 2.95 % | $-4,836 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nidec Corp |
| 2009-10-30 | 2009-09-30 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -117,120 | -100 % | - | - | - | 3.04 % | $-176,851 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of National Grid Plc |
| 2009-10-30 | 2009-09-30 | N-Q | National Cinemedia Inc | NCMI | US | Theaters | 0 | Sold All | -185,000 | -100 % | - | - | - | -7.50 % | $222,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of National Cinemedia Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 25,000 | New Holding | 25,000 | 100 % | $1,679,500 | $1,728,500 | $49,000 | 2.91 % | $49,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Monsanto Co |
| 2009-10-30 | 2009-09-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -58,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Mitsubishi Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -38,000 | -100 % | - | - | - | 0.97 % | $-24,700 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Millipore Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 141,875 | New Holding | 141,875 | 100 % | $3,934,194 | $4,046,275 | $112,081 | 2.84 % | $112,081 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -35,000 | -100 % | - | - | - | 2.48 % | $-23,450 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Micros Systems Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 258,800 | New Holding | 258,800 | 100 % | $1,741,724 | $1,731,372 | $-10,352 | -0.59 % | $-10,352 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Meadowbrook Insurance Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 61,230 | New Holding | 61,230 | 100 % | $3,588,690 | $3,779,116 | $190,425 | 5.30 % | $190,425 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Mcdonalds Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -37,500 | -100 % | - | - | - | 5.11 % | $-51,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Masimo Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Markel Corp | MKL | US | Unknown | 10,000 | New Holding | 10,000 | 100 % | $3,227,000 | $3,274,100 | $47,100 | 1.45 % | $47,100 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Markel Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -106,000 | -100 % | - | - | - | -3.53 % | $55,120 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Luminex Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 118,625 | New Holding | 118,625 | 100 % | $3,264,560 | $3,176,778 | $-87,783 | -2.68 % | $-87,783 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Kraft Foods Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 56,625 | New Holding | 56,625 | 100 % | $1,479,045 | $1,583,801 | $104,756 | 7.08 % | $104,756 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Koppers Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Konami Corp | KNM | US | Entertainment Software | 0 | Sold All | -19,500 | -100 % | - | - | - | -4.58 % | $16,575 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Konami Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Knology Inc | KNOL | US | Telecom Services | 0 | Sold All | -200,118 | -100 % | - | - | - | 6.16 % | $-124,073 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Knology Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Knoll Inc | KNL | US | Office Furnishings-Orig | 127,247 | New Holding | 127,247 | 100 % | $1,247,021 | $1,210,119 | $-36,902 | -2.95 % | $-36,902 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Knoll Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 77,605 | New Holding | 77,605 | 100 % | $1,140,794 | $1,174,940 | $34,146 | 2.99 % | $34,146 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Kindred Healthcare Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 76,810 | New Holding | 76,810 | 100 % | $3,958,787 | $4,009,482 | $50,695 | 1.28 % | $50,695 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Kellogg Co |
| 2009-10-30 | 2009-09-30 | N-Q | K12 Inc | LRN | US | Schools | 0 | Sold All | -142,500 | -100 % | - | - | - | 11.84 % | $-270,750 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of K12 Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 50,740 | New Holding | 50,740 | 100 % | $2,996,197 | $3,059,622 | $63,425 | 2.11 % | $63,425 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-09-30 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 87,630 | New Holding | 87,630 | 100 % | $1,792,034 | $1,912,087 | $120,053 | 6.69 % | $120,053 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of J2 Global Communications Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 84,545 | New Holding | 84,545 | 100 % | $3,531,445 | $3,676,017 | $144,572 | 4.09 % | $144,572 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-09-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 160,000 | New Holding | 160,000 | 100 % | $3,908,800 | $4,024,000 | $115,200 | 2.94 % | $115,200 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Iron Mountain Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 83,625 | New Holding | 83,625 | 100 % | $1,803,791 | $1,695,079 | $-108,713 | -6.02 % | $-108,713 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Interline Brands Inc | IBI | US | Bldg And Construct Prod-Misc | 0 | Sold All | -179,500 | -100 % | - | - | - | 9.65 % | $-253,095 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Interline Brands Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 284,620 | New Holding | 284,620 | 100 % | $5,439,088 | $5,387,857 | $-51,232 | -0.94 % | $-51,232 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Intel Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -31,000 | -100 % | - | - | - | 1.68 % | $-16,740 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 192,000 | Added More | 140,000 | 269.23 % | $9,815,040 | $9,945,600 | $130,560 | 1.33 % | $95,200 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Idexx Laboratories Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 0 | Sold All | -113,000 | -100 % | - | - | - | 4.57 % | $-146,900 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Idex Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Cal Dive International Inc | DVR | US | Oil-Field Services | 194,305 | New Holding | 194,305 | 100 % | $1,492,262 | $1,535,010 | $42,747 | 2.86 % | $42,747 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cal Dive International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 124,710 | New Holding | 124,710 | 100 % | $3,128,974 | $3,252,437 | $123,463 | 3.94 % | $123,463 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Home Depot Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 88,255 | New Holding | 88,255 | 100 % | $4,188,582 | $4,338,616 | $150,034 | 3.58 % | $150,034 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Hewlett-Packard Co |
| 2009-10-30 | 2009-09-30 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 99,340 | New Holding | 99,340 | 100 % | $1,423,542 | $1,549,704 | $126,162 | 8.86 % | $126,162 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Healthspring Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -118,000 | -100 % | - | - | - | 1.27 % | $-56,640 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Harman International Industries Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 59,420 | New Holding | 59,420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Harleysville Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 57,160 | New Holding | 57,160 | 100 % | $2,433,301 | $2,403,578 | $-29,723 | -1.22 % | $-29,723 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Gymboree Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 167,320 | New Holding | 167,320 | 100 % | $2,258,820 | $2,327,421 | $68,601 | 3.03 % | $68,601 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Graftech International Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -89,000 | -100 % | - | - | - | 6.64 % | $-291,030 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Global Payments Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 0 | Sold All | -22,500 | -100 % | - | - | - | 0.17 % | $-1,350 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Genoptix Inc |
| 2009-10-30 | 2009-09-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 62,415 | New Holding | 62,415 | 100 % | $4,114,397 | $4,142,484 | $28,087 | 0.68 % | $28,087 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of General Mills Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -32,500 | -100 % | - | - | - | -1.65 % | $22,425 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Gen-Probe Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 213,680 | New Holding | 213,680 | 100 % | $4,559,931 | $4,921,050 | $361,119 | 7.91 % | $361,119 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Gap Incthe |
| 2009-10-30 | 2009-09-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -96,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Fujitsu Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 38,735 | New Holding | 38,735 | 100 % | $3,804,164 | $3,851,421 | $47,257 | 1.24 % | $47,257 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 215,000 | New Holding | 215,000 | 100 % | $7,417,500 | $7,826,000 | $408,500 | 5.50 % | $408,500 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -24,000 | -100 % | - | - | - | 7.21 % | $-110,880 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 49,130 | New Holding | 49,130 | 100 % | $3,521,147 | $3,565,855 | $44,708 | 1.26 % | $44,708 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 200,000 | New Holding | 200,000 | 100 % | $6,444,000 | $6,324,000 | $-120,000 | -1.86 % | $-120,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Expeditors International Of Washington Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 0 | Sold All | -73,000 | -100 % | - | - | - | 5.90 % | $-169,360 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Esco Technologies Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -25,559 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Eon Communications Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Enersys | ENS | US | Batteries/Battery Sys | 119,170 | New Holding | 119,170 | 100 % | $2,633,657 | $2,731,376 | $97,719 | 3.71 % | $97,719 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Enersys |
| 2009-10-30 | 2009-09-30 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 90,945 | New Holding | 90,945 | 100 % | $2,037,168 | $2,091,735 | $54,567 | 2.67 % | $54,567 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 91,225 | New Holding | 91,225 | 100 % | $2,154,735 | $2,248,696 | $93,962 | 4.36 % | $93,962 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Emcor Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 171,315 | New Holding | 171,315 | 100 % | $1,692,592 | $1,807,373 | $114,781 | 6.78 % | $114,781 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Dycom Industries Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 0 | Sold All | -63,000 | -100 % | - | - | - | 4.13 % | $-76,860 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Dresser-Rand Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Dexcom Inc | DXCM | US | Medical Instruments | 0 | Sold All | -106,500 | -100 % | - | - | - | 7.72 % | $-56,445 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Dexcom Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 125,615 | New Holding | 125,615 | 100 % | $1,787,501 | $1,836,491 | $48,990 | 2.74 % | $48,990 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Deluxe Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 190,555 | New Holding | 190,555 | 100 % | $2,057,994 | $2,048,466 | $-9,528 | -0.46 % | $-9,528 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | N-Q | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 0 | Sold All | -56,500 | -100 % | - | - | - | 5.43 % | $-50,285 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cybersource Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -77,500 | -100 % | - | - | - | 3.75 % | $-150,350 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covance Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 30,000 | New Holding | 30,000 | 100 % | $3,129,000 | $3,246,000 | $117,000 | 3.73 % | $117,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Core Laboratories Nv |
| 2009-10-30 | 2009-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 60,425 | New Holding | 60,425 | 100 % | $3,032,127 | $3,148,747 | $116,620 | 3.84 % | $116,620 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | N-Q | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 0 | Sold All | -86,500 | -100 % | - | - | - | 7.81 % | $-133,210 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Commvault Systems Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 49,360 | New Holding | 49,360 | 100 % | $3,881,177 | $3,942,383 | $61,206 | 1.57 % | $61,206 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Colgate-Palmolive Co |
| 2009-10-30 | 2009-09-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -89,500 | -100 % | - | - | - | 5.76 % | $-189,740 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Citrix Systems Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 264,270 | New Holding | 264,270 | 100 % | $6,027,999 | $6,294,911 | $266,913 | 4.42 % | $266,913 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cisco Systems Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 51,670 | New Holding | 51,670 | 100 % | $2,341,684 | $2,333,417 | $-8,267 | -0.35 % | $-8,267 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Chemed Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 93,400 | New Holding | 93,400 | 100 % | $1,846,518 | $1,761,524 | $-84,994 | -4.60 % | $-84,994 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Chart Industries Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 114,367 | New Holding | 114,367 | 100 % | $3,712,353 | $3,950,236 | $237,883 | 6.40 % | $237,883 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Centurytel Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 91,975 | New Holding | 91,975 | 100 % | $2,170,610 | $2,187,166 | $16,556 | 0.76 % | $16,556 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Carters Inc |
| 2009-10-30 | 2009-09-30 | N-Q | California Water Service Group | CWT | US | Water | 40,080 | New Holding | 40,080 | 100 % | $1,465,726 | $1,455,706 | $-10,020 | -0.68 % | $-10,020 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of California Water Service Group |
| 2009-10-30 | 2009-09-30 | N-Q | Caci International Inc | CAI | US | Computer Services | 45,030 | New Holding | 45,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Caci International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 173,945 | New Holding | 173,945 | 100 % | $3,638,929 | $3,743,296 | $104,367 | 2.86 % | $104,367 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ca Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Cna Surety Corp | SUR | US | Property/Casualty Ins | 122,110 | New Holding | 122,110 | 100 % | $1,765,711 | $1,746,173 | $-19,538 | -1.10 % | $-19,538 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -86,300 | -100 % | - | - | - | 8.36 % | $-150,162 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-10-30 | 2009-09-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 0 | Sold All | -54,479 | -100 % | - | - | - | 1.19 % | $-41,949 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of British American Tobacco Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 78,140 | New Holding | 78,140 | 100 % | $1,957,407 | $1,958,970 | $1,563 | 0.07 % | $1,563 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Big Lots Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 47,045 | New Holding | 47,045 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Becton Dickinson And Co |
| 2009-10-30 | 2009-09-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -7,234 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bayer Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 62,750 | New Holding | 62,750 | 100 % | $3,392,265 | $3,458,780 | $66,515 | 1.96 % | $66,515 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Baxter International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -177,232 | -100 % | - | - | - | 4.10 % | $-116,973 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Banco Santander Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 114,110 | New Holding | 114,110 | 100 % | $4,240,328 | $4,248,315 | $7,988 | 0.18 % | $7,988 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bmc Software Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 65,410 | New Holding | 65,410 | 100 % | $1,821,669 | $1,883,808 | $62,140 | 3.41 % | $62,140 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Atmos Energy Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Argon St Inc | STST | US | Aerospace/Defense-Equip | 0 | Sold All | -176,000 | -100 % | - | - | - | 1.18 % | $-38,720 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Argon St Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -35,500 | -100 % | - | - | - | 12.66 % | $-167,560 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Arena Resources Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 107,485 | New Holding | 107,485 | 100 % | $3,237,448 | $3,481,439 | $243,991 | 7.53 % | $243,991 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-10-30 | 2009-09-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 73,090 | New Holding | 73,090 | 100 % | $2,814,696 | $2,879,746 | $65,050 | 2.31 % | $65,050 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Aon Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 32,000 | New Holding | 32,000 | 100 % | $3,011,840 | $3,163,840 | $152,000 | 5.04 % | $152,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Apache Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 51,465 | New Holding | 51,465 | 100 % | $2,759,553 | $2,814,621 | $55,068 | 1.99 % | $55,068 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Amgen Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 106,446 | New Holding | 106,446 | 100 % | $1,973,509 | $2,057,601 | $84,092 | 4.26 % | $84,092 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-09-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 84,690 | New Holding | 84,690 | 100 % | $2,083,374 | $2,101,159 | $17,785 | 0.85 % | $17,785 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of American Financial Group Incoh |
| 2009-10-30 | 2009-09-30 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 145,000 | New Holding | 145,000 | 100 % | $2,279,400 | $2,395,400 | $116,000 | 5.08 % | $116,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Align Technology Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 58,440 | New Holding | 58,440 | 100 % | $1,567,361 | $1,622,294 | $54,934 | 3.50 % | $54,934 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-09-30 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 126,130 | New Holding | 126,130 | 100 % | $3,120,456 | $3,300,822 | $180,366 | 5.78 % | $180,366 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 64,865 | New Holding | 64,865 | 100 % | $2,434,383 | $2,185,951 | $-248,433 | -10.20 % | $-248,433 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Aeropostale Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 149,605 | New Holding | 149,605 | 100 % | $1,717,465 | $1,768,331 | $50,866 | 2.96 % | $50,866 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Acxiom Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 195,000 | New Holding | 195,000 | 100 % | $3,043,950 | $3,201,900 | $157,950 | 5.18 % | $157,950 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 0 | Sold All | -48,500 | -100 % | - | - | - | 4.71 % | $-48,500 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Informatica Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -132,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Dnb Nor Asa |
| 2009-10-30 | 2009-09-30 | N-Q | Fred Olsen Energy Asa | FOEAF.PK | NO | Oil-Field Services | 0 | Sold All | -16,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Fred Olsen Energy Asa |
| 2009-10-30 | 2009-09-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 293,245 | New Holding | 293,245 | 100 % | $1,759,470 | $1,826,916 | $67,446 | 3.83 % | $67,446 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of S1 Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Risa Partners Inc | 8924.T | JP | Invest Mgmnt/Advis Serv | 0 | Sold All | -424 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Risa Partners Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 0 | Sold All | -851 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Rakuten Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -8,281 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -442,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Hokuhoku Financial Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -28,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Familymart Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -6,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Fast Retailing Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Hisamitsu Pharmaceutical Co Inc | HPX.F | JP | Medical-Drugs | 0 | Sold All | -13,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Hisamitsu Pharmaceutical Co Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -35,500 | -100 % | - | - | - | 0.28 % | $-710 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nomura Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nintendo Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -50,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nippon Oil Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 0 | Sold All | -72,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Toshiba Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -134,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -16,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Denso Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -227 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Kddi Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 0 | Sold All | -26,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 0 | Sold All | -628 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -10,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Jfe Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sankyo Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Kobayashi Pharmaceutical Co Ltd | KBYPF.PK | JP | Medical-Drugs | 0 | Sold All | -13,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Kobayashi Pharmaceutical Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -49,600 | -100 % | - | - | - | 1.69 % | $-4,464 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 0 | Sold All | -64,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Osaka Gas Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Ntt Data Corp | NT5.BE | JP | Networking Products | 0 | Sold All | -107 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ntt Data Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Air Water Inc | AWTRF.PK | JP | Industrial Gases | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Air Water Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 0 | Sold All | -19,609 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Prysmian Spa |
| 2009-10-30 | 2009-09-30 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -23,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Finmeccanica Spa |
| 2009-10-30 | 2009-09-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -54,364 | -100 % | - | - | - | -1.55 % | $34,793 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -53,424 | -100 % | - | - | - | 3.12 % | $-82,807 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Eni Spa |
| 2009-10-30 | 2009-09-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -19,995 | -100 % | - | - | - | 0.15 % | $-1,400 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Astrazeneca Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 138,000 | New Holding | 138,000 | 100 % | $5,836,020 | $6,045,780 | $209,760 | 3.59 % | $209,760 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 0 | Sold All | -1,634 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Swatch Group Agthe |
| 2009-10-30 | 2009-09-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -29,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -72,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -24,948 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 0 | Sold All | -110,799 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Thomas Cook Group Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -13,725 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Autonomy Corp Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -71,203 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Xstrata Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -39,569 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bg Group Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -675,606 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Vodafone Group Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 8,000 | Sold Some | -7,118 | -47.08 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Rio Tinto Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 0 | Sold All | -244,212 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of International Power Group Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 0 | Sold All | -151,038 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Compass Group Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -63,627 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Standard Chartered Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -232,219 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bae Systems Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -69,416 | -100 % | - | - | - | 3.62 % | $-165,210 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bhp Billiton Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 0 | Sold All | -88,027 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Antofagasta |
| 2009-10-30 | 2009-09-30 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 0 | Sold All | -144,096 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Amlin Plc |
| 2009-10-30 | 2009-09-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -35,314 | -100 % | - | - | - | 3.56 % | $-31,783 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 161,635 | New Holding | 161,635 | 100 % | $1,648,677 | $1,677,771 | $29,094 | 1.76 % | $29,094 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Arris Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 0 | Sold All | -97,076 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Kingfisher Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 0 | Sold All | -21,787 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bouygues |
| 2009-10-30 | 2009-09-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -19,864 | -100 % | - | - | - | 3.87 % | $-46,283 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Teleperformance | TLPFF.PK | FR | Advertising Sales | 0 | Sold All | -19,153 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Teleperformance |
| 2009-10-30 | 2009-09-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -34,935 | -100 % | - | - | - | 2.39 % | $-54,499 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -14,099 | -100 % | - | - | - | 6.87 % | $-7,050 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 0 | Sold All | -15,934 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Atlantia Spa |
| 2009-10-30 | 2009-09-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -6,841 | -100 % | - | - | - | 8.62 % | $-40,020 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Delhaize Group |
| 2009-10-30 | 2009-09-30 | N-Q | Mtu Aero Engines Holding Ag | MTX.BE | DE | Aerospace/Defense | 0 | Sold All | -21,886 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Mtu Aero Engines Holding Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -73,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Koninklijke Ahold Nv |
| 2009-10-30 | 2009-09-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -164,072 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Enel Spa |
| 2009-10-30 | 2009-09-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -99,701 | -100 % | - | - | - | 3.19 % | $-180,459 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bp Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -26,740 | -100 % | - | - | - | 5.34 % | $-26,473 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Abb Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -7,438 | -100 % | - | - | - | 3.18 % | $-10,711 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 42,000 | New Holding | 42,000 | 100 % | $5,997,180 | $6,163,080 | $165,900 | 2.76 % | $165,900 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Alcon Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 0 | Sold All | -9,511 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Baloise Holding Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -19,947 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nestle Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -8,631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -1,631 | -100 % | - | - | - | 7.43 % | $-5,741 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Syngenta Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 0 | Sold All | -6,480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Wacker Chemie Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -53,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nissan Motor Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 150,000 | New Holding | 150,000 | 100 % | $6,087,000 | $6,180,000 | $93,000 | 1.52 % | $93,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ansys Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 117,000 | New Holding | 117,000 | 100 % | $5,680,350 | $5,568,030 | $-112,320 | -1.97 % | $-112,320 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ultra Petroleum Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 105,205 | New Holding | 105,205 | 100 % | $3,529,628 | $3,605,375 | $75,748 | 2.14 % | $75,748 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 76,190 | New Holding | 76,190 | 100 % | $3,209,123 | $3,356,170 | $147,047 | 4.58 % | $147,047 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 139,355 | New Holding | 139,355 | 100 % | $3,037,939 | $3,154,997 | $117,058 | 3.85 % | $117,058 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-30 | 2009-09-30 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 78,495 | New Holding | 78,495 | 100 % | $3,197,886 | $3,323,478 | $125,592 | 3.92 % | $125,592 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Noble Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -39,600 | -100 % | - | - | - | 0.61 % | $-7,524 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Honda Motor Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 68,910 | New Holding | 68,910 | 100 % | $3,539,218 | $3,533,705 | $-5,513 | -0.15 % | $-5,513 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 47,600 | New Holding | 47,600 | 100 % | $3,643,304 | $3,690,428 | $47,124 | 1.29 % | $47,124 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Chevron Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -275,260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Telstra Corp Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 0 | Sold All | -45,668 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Caltex Australia Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 0 | Sold All | -16,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-10-30 | 2009-09-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -190,737 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Aviva Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 60,000 | New Holding | 60,000 | 100 % | $3,732,000 | $3,864,000 | $132,000 | 3.53 % | $132,000 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Schlumberger Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 0 | Sold All | -12,900 | -100 % | - | - | - | -3.86 % | $13,803 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -8,400 | -100 % | - | - | - | 1.17 % | $-2,184 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 121,500 | New Holding | 121,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Mtr Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 3,740 | New Holding | 3,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Air Liquide |
| 2009-10-29 | 2009-08-31 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 98,699 | New Holding | 98,699 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of G4s Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 15,395 | New Holding | 15,395 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 13,600 | New Holding | 13,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 249,000 | New Holding | 249,000 | 100 % | $3,199,650 | $3,393,870 | $194,220 | 6.07 % | $194,220 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Uti Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ford Motor Co | F | US | Unknown | 0 | Sold All | -88,000 | -100 % | - | - | - | 6.16 % | $-39,600 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Ford Motor Co |
| 2009-10-29 | 2009-08-31 | N-Q | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 142,649 | New Holding | 142,649 | 100 % | $704,686 | $808,820 | $104,134 | 14.77 % | $104,134 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Zymogenetics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 11,600 | New Holding | 11,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Yara International Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -6,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Wyeth |
| 2009-10-29 | 2009-08-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 15,520 | New Holding | 15,520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Woolworths Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -4,300 | -100 % | - | - | - | 2.22 % | $-3,311 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 112,000 | New Holding | 112,000 | 100 % | $3,580,640 | $3,539,200 | $-41,440 | -1.15 % | $-41,440 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Waste Connections Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 36,600 | New Holding | 36,600 | 100 % | $1,572,336 | $1,501,332 | $-71,004 | -4.51 % | $-71,004 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Wms Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 127,000 | New Holding | 127,000 | 100 % | $1,774,190 | $1,742,440 | $-31,750 | -1.78 % | $-31,750 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Volterra Semiconductor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -5,800 | -100 % | - | - | - | 15.86 % | $-31,146 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 32,500 | New Holding | 32,500 | 100 % | $1,057,225 | $1,053,975 | $-3,250 | -0.30 % | $-3,250 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Urban Outfitters Inc |
| 2009-10-29 | 2009-08-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 61,000 | New Holding | 61,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of United Overseas Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 182,000 | New Holding | 182,000 | 100 % | $3,922,100 | $4,076,800 | $154,700 | 3.94 % | $154,700 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 28,000 | New Holding | 28,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 150,500 | New Holding | 150,500 | 100 % | $2,404,990 | $2,520,875 | $115,885 | 4.81 % | $115,885 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Total System Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 80,888 | New Holding | 80,888 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Telefonica Sa |
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