Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!

RSS feed for Forum Funds - Brown Advisory International Fund

Last Activity: 2008-04-29

Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-01-30 and 2008-04-29

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:	$1,301,208,730	Current Value:	$834,005,244
Change:	$-467,203,48 6	Performance:	-35.90 %

Worst Move:	Lost $-9,551,232 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:	Made $67,538 on changes made with Shire Plc (SHPGY) buying shares when price went up.
Best Save:	Saved $-5,771,000 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:	Missed $75,000,600 on changes made with Cnooc Ltd (CEO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Three Canal Plaza,Portland Me 04101,, Phone: 2073472000 Fax: Website:

Symbols

bianx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2008-02-05	2007-11-30	edgar/data/315774/0001193125-08-020049.txt
N-Q	2008-02-29	2007-12-31	edgar/data/315774/0001193125-08-043270.txt
N-Q	2008-02-29	2007-12-31	edgar/data/315774/0001193125-08-043333.txt
N-CSRS	2008-03-06	2007-12-31	edgar/data/315774/0001193125-08-048747.txt
N-CSR	2008-03-06	2007-12-31	edgar/data/315774/0001193125-08-048629.txt
N-Q	2008-03-28	2008-01-31	edgar/data/315774/0001193125-08-068771.txt
N-Q	2008-03-28	2008-01-31	edgar/data/315774/0001193125-08-069009.txt
N-Q	2008-04-29	2008-02-29	edgar/data/315774/0001193125-08-095158.txt
N-Q	2008-05-30	2008-03-31	edgar/data/315774/0001193125-08-125541.txt
N-Q	2008-05-30	2008-03-31	edgar/data/315774/0001193125-08-125334.txt
N-CSRS	2008-06-05	2008-03-31	edgar/data/315774/0001193125-08-128651.txt
N-CSR	2008-06-06	2008-03-31	edgar/data/315774/0001193125-08-129641.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

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
2008-04-29	2008-02-29	N-Q	Mitsubishi Corp	MSBHF.PK	US	Import/Export	76,700	Sold Some	-791,300	-91.16 %	$2,557,945	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Mitsubishi Corp
2008-04-29	2008-02-29	N-Q	Vinci Sa	VCISY.OB	US	Building-Heavy Construct	30,254	New Holding	30,254	100 %	$556,371	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Vinci Sa
2008-04-29	2008-02-29	N-Q	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	125,600	New Holding	125,600	100 %	$14,952,680	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Komatsu Ltd
2008-04-29	2008-02-29	N-Q	Kddi Corp	DIP.BE	JP	Telephone-Integrated	352	New Holding	352	100 %	$2,229,649	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Kddi Corp
2008-04-29	2008-02-29	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	449,564	Added More	28,564	6.78 %	$12,520,357	$4,504,631	$-8,015,726	-64.02 %	$-509,296						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Tesco Corp
2008-04-29	2008-02-29	N-Q	Mitsui And Co Ltd	MITSY	US	Import/Export	141,000	New Holding	141,000	100 %	$69,583,500	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Mitsui And Co Ltd
2008-04-29	2008-02-29	N-Q	Daimler Ag	DAI	DE	Auto-Cars/Light Trucks	18,993	New Holding	18,993	100 %	$1,482,784	$989,345	$-493,438	-33.27 %	$-493,438						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Daimler Ag
2008-04-29	2008-02-29	N-Q	Repsol Ypf Sa	REP	US	Oil Comp-Integrated	46,524	New Holding	46,524	100 %	$1,883,292	$1,271,036	$-612,256	-32.50 %	$-612,256						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Repsol Ypf Sa
2008-04-29	2008-02-29	N-Q	Toyo Suisan Kaisha Ltd	TSUKY.PK	US	Fisheries	57,000	New Holding	57,000	100 %	$10,374,000	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Toyo Suisan Kaisha Ltd
2008-04-29	2008-02-29	N-Q	Suruga Bank Ltd	SUGBY.PK	US	Commer Banks Non-Us	134,000	New Holding	134,000	100 %	$18,760,000	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Suruga Bank Ltd
2008-04-29	2008-02-29	N-Q	Sumitomo Electric Industries Ltd	SMTOF.PK	JP	Wire And Cable Products	71,900	New Holding	71,900	100 %	$837,635	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Sumitomo Electric Industries Ltd
2008-04-29	2008-02-29	N-Q	Sumitomo Metal Industries Ltd	SMMLF.PK	JP	Steel-Producers	439,000	New Holding	439,000	100 %	$1,799,900	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Sumitomo Metal Industries Ltd
2008-04-29	2008-02-29	N-Q	Nintendo Co Ltd	NTDOF.PK	JP	Toys	3,600	New Holding	3,600	100 %	$2,019,600	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nintendo Co Ltd
2008-04-29	2008-02-29	N-Q	Mtu Aero Engines Holding Ag	MTX.BE	DE	Aerospace/Defense	20,694	New Holding	20,694	100 %	$905,363	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Mtu Aero Engines Holding Ag
2008-04-29	2008-02-29	N-Q	Baloise Holding Ag	BLON.BE	CH	Multi-Line Insurance	16,753	New Holding	16,753	100 %	$1,786,372	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Baloise Holding Ag
2008-04-29	2008-02-29	N-Q	Firstgroup Plc	FGR.BE	GB	Transport-Services	80,385	New Holding	80,385	100 %	$896,293	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Firstgroup Plc
2008-04-29	2008-02-29	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	0	Sold All	-107,000	-100 %	-	-	-	-30.58 %	$1,198,400						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Axa Sa
2008-04-29	2008-02-29	N-Q	Thyssenkrupp Ag	TYEKF.PK	DE	Steel-Producers	56,614	New Holding	56,614	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Thyssenkrupp Ag
2008-04-29	2008-02-29	N-Q	Daikin Industries Ltd	DKI.BE	JP	Bldg Prod-Air And Heating	0	Sold All	-76,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Daikin Industries Ltd
2008-04-29	2008-02-29	N-Q	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	451,960	New Holding	451,960	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Royal Bank Of Scotland Group Plc
2008-04-29	2008-02-29	N-Q	Orix Corp	IX	US	Finance-Leasing Compan	0	Sold All	-7,000	-100 %	-	-	-	-62.69 %	$400,820						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Orix Corp
2008-04-29	2008-02-29	N-Q	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	0	Sold All	-35,500	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Fanuc Ltd
2008-04-29	2008-02-29	N-Q	Kingfisher Plc	KGFHY.OB	FR	Retail-Building Products	0	Sold All	-490,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Kingfisher Plc
2008-04-29	2008-02-29	N-Q	Dnb Nor Asa	DNBHF.PK	NO	Commer Banks Non-Us	196,600	New Holding	196,600	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Dnb Nor Asa
2008-04-29	2008-02-29	N-Q	Bouygues	BOUYF.PK	FR	Building And Construct-Misc	38,376	New Holding	38,376	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bouygues
2008-04-29	2008-02-29	N-Q	Aviva Plc	AIVAF.PK	AU	Coal	202,158	Sold Some	-40,842	-16.80 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Aviva Plc
2008-04-29	2008-02-29	N-Q	Unilever Plc	UL	PK	Food-Misc/Diversified	37,168	New Holding	37,168	100 %	$1,229,146	$1,106,491	$-122,654	-9.97 %	$-122,654						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Unilever Plc
2008-04-29	2008-02-29	N-Q	Deutsche Bank Ag	DB	DE	Commer Banks Non-Us	20,205	New Holding	20,205	100 %	$2,408,436	$1,482,643	$-925,793	-38.43 %	$-925,793						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Deutsche Bank Ag
2008-04-29	2008-02-29	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	49,272	Sold Some	-15,728	-24.19 %	$4,110,763	$3,050,430	$-1,060,333	-25.79 %	$338,467						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Total Sa
2008-04-29	2008-02-29	N-Q	France Telecom Sa	FTE	FR	Telephone-Integrated	32,823	New Holding	32,823	100 %	$1,021,452	$843,223	$-178,229	-17.44 %	$-178,229						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of France Telecom Sa
2008-04-29	2008-02-29	N-Q	National Grid Plc	NGG	US	Electric-Transmission	221,727	New Holding	221,727	100 %	$15,288,077	$11,911,174	$-3,376,902	-22.08 %	$-3,376,902						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of National Grid Plc
2008-04-29	2008-02-29	N-Q	Shire Plc	SHPGY	DE	Medical-Drugs	45,634	New Holding	45,634	100 %	$2,507,588	$2,575,127	$67,538	2.69 %	$67,538						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Shire Plc
2008-04-29	2008-02-29	N-Q	Nidec Corp	NJ	US	Electronic Compo-Misc	13,700	New Holding	13,700	100 %	$251,943	$267,698	$15,755	6.25 %	$15,755						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nidec Corp
2008-04-29	2008-02-29	N-Q	Tdk Corp	TDK	JP	Computers-Memory Devices	14,700	New Holding	14,700	100 %	$975,051	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Tdk Corp
2008-04-29	2008-02-29	N-Q	Dbs Group Holdings Ltd	DBSDF.PK	US	Commer Banks Non-Us	191,000	New Holding	191,000	100 %	$2,377,950	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Dbs Group Holdings Ltd
2008-04-29	2008-02-29	N-Q	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	0	Sold All	-76,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Astellas Pharma Inc
2008-04-29	2008-02-29	N-Q	Thomas Cook Group Plc	TCG.BE	GB	Travel Services	279,280	New Holding	279,280	100 %	$1,446,670	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Thomas Cook Group Plc
2008-04-29	2008-02-29	N-Q	Goodman Group	MCQGF.PK	AU	Reits-Diversified	322,222	New Holding	322,222	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Goodman Group
2008-04-29	2008-02-29	N-Q	Amlin Plc	AMLMF.PK	GB	Property/Casualty Ins	275,606	New Holding	275,606	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Amlin Plc
2008-04-29	2008-02-29	N-Q	British American Tobacco Plc	BTI	US	Tobacco	75,666	New Holding	75,666	100 %	$5,780,882	$4,816,898	$-963,985	-16.67 %	$-963,985						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of British American Tobacco Plc
2008-04-29	2008-02-29	N-Q	British Airways Plc	BAB	BE	Airlines	330,833	New Holding	330,833	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of British Airways Plc
2008-04-29	2008-02-29	N-Q	Nippon Steel Corp	NISTY.PK	JP	Steel-Producers	324,000	New Holding	324,000	100 %	$18,306,000	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nippon Steel Corp
2008-04-29	2008-02-29	N-Q	Nokia Oyj	NOK	US	Wireless Equipment	130,658	New Holding	130,658	100 %	$3,904,061	$1,741,671	$-2,162,390	-55.38 %	$-2,162,390						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nokia Oyj
2008-04-29	2008-02-29	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	28,620	New Holding	28,620	100 %	$8,586	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Eon Communications Corp
2008-04-29	2008-02-29	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	0	Sold All	-61,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Heineken Holding Nv
2008-04-29	2008-02-29	N-Q	Eisai Co Ltd	ESALY.OB	JP	Medical-Drugs	0	Sold All	-62,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Eisai Co Ltd
2008-04-29	2008-02-29	N-Q	Valeo Sa	VLEEF.OB	DE	Auto/Trk Prts And Equip-Orig	0	Sold All	-50,400	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Valeo Sa
2008-04-29	2008-02-29	N-Q	Hang Seng Bank Ltd	HSNGY.OB	US	Commer Banks Non-Us	104,100	New Holding	104,100	100 %	$2,102,820	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Hang Seng Bank Ltd
2008-04-29	2008-02-29	N-Q	Commonwealth Bank Of Australia	CBAUF.OB	AU	Commer Banks Non-Us	27,615	New Holding	27,615	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Commonwealth Bank Of Australia
2008-04-29	2008-02-29	N-Q	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	50,701	New Holding	50,701	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bnp Paribas
2008-04-29	2008-02-29	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	13,696	Added More	4,596	50.50 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nestle Sa
2008-04-29	2008-02-29	N-Q	Ricoh Co Ltd	RICOY.OB	JP	Office Automation And Equip	0	Sold All	-159,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Ricoh Co Ltd
2008-04-29	2008-02-29	N-Q	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	66,149	New Holding	66,149	100 %	$5,225,771	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Xstrata Plc
2008-04-29	2008-02-29	N-Q	Secom Co Ltd	SOMLY.OB	US	Security Services	0	Sold All	-73,800	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Secom Co Ltd
2008-04-29	2008-02-29	N-Q	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	11,075	New Holding	11,075	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Deutsche Boerse Ag
2008-04-29	2008-02-29	N-Q	Yara International Asa	YARIY.OB	US	Agricultural Chemicals	47,550	New Holding	47,550	100 %	$3,511,568	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Yara International Asa
2008-04-29	2008-02-29	N-Q	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	15,205	New Holding	15,205	100 %	$457,671	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Zurich Financial Services Ag
2008-04-29	2008-02-29	N-Q	Hbos Plc	HBOOY.OB	DE	Commer Banks Non-Us	153,288	New Holding	153,288	100 %	$1,473,098	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Hbos Plc
2008-04-29	2008-02-29	N-Q	Loreal Sa	LRLCY.OB	US	Cosmetics And Toiletries	0	Sold All	-31,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Loreal Sa
2008-04-29	2008-02-29	N-Q	Basf Se	BASFY.OB	DE	Chemicals-Diversified	23,189	New Holding	23,189	100 %	$3,273,127	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Basf Se
2008-04-29	2008-02-29	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	18,020	New Holding	18,020	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Omv Ag
2008-04-29	2008-02-29	N-Q	Qbe Insurance Group Ltd	QBEIF.OB	SK	Property/Casualty Ins	38,469	New Holding	38,469	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Qbe Insurance Group Ltd
2008-04-29	2008-02-29	N-Q	Gildemeister Ag	GDMOF.PK	DE	Mach Tools And Rel Products	44,186	New Holding	44,186	100 %	$1,186,394	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Gildemeister Ag
2008-04-29	2008-02-29	N-Q	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	98,969	New Holding	98,969	100 %	$2,077,359	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Allied Irish Banks Plc
2008-04-29	2008-02-29	N-Q	Assicurazioni Generali Spa	ARZGF.PK	DE	Multi-Line Insurance	23,445	New Holding	23,445	100 %	$954,212	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Assicurazioni Generali Spa
2008-04-29	2008-02-29	N-Q	Hoya Corp	HOCPF.PK	JP	Electronic Compo-Misc	0	Sold All	-164,300	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Hoya Corp
2008-04-29	2008-02-29	N-Q	Keyence Corp	KYCCF.PK	JP	Electronic Measur Instr	0	Sold All	-17,170	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Keyence Corp
2008-04-29	2008-02-29	N-Q	Mitsubishi Electric Corp	MIELF.PK	JP	Electric Products-Misc	194,000	New Holding	194,000	100 %	$1,784,800	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Mitsubishi Electric Corp
2008-04-29	2008-02-29	N-Q	Merck Kgaa	MKGAF.PK	DE	Medical-Drugs	13,148	New Holding	13,148	100 %	$1,794,702	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Merck Kgaa
2008-04-29	2008-02-29	N-Q	Nikon Corp	NINOF.PK	JP	Photo Equipment And Supplies	84,000	New Holding	84,000	100 %	$2,373,000	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nikon Corp
2008-04-29	2008-02-29	N-Q	Banco Santander Sa	STD	US	Commer Banks Non-Us	258,133	New Holding	258,133	100 %	$5,425,956	$4,380,517	$-1,045,439	-19.26 %	$-1,045,439						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Banco Santander Sa
2008-04-29	2008-02-29	N-Q	Suez Sa	SZEZY.PK	DE	Electric-Integrated	41,290	New Holding	41,290	100 %	$2,927,461	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Suez Sa
2008-04-29	2008-02-29	N-Q	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	167,410	New Holding	167,410	100 %	$4,714,266	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Telefonica Sa
2008-04-29	2008-02-29	N-Q	Smc Corpjapan	SMECF.PK	JP	Machinery-Electrical	0	Sold All	-25,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Smc Corpjapan
2008-04-29	2008-02-29	N-Q	Shimamura Co Ltd	8227.T	JP	Retail-Apparel/Shoe	0	Sold All	-15,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Shimamura Co Ltd
2008-04-29	2008-02-29	N-Q	Emap Plc	EMA.L	BE	Transport-Marine	0	Sold All	-105,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Emap Plc
2008-04-29	2008-02-29	N-Q	Risa Partners Inc	8924.T	JP	Invest Mgmnt/Advis Serv	452	New Holding	452	100 %	$903,399	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Risa Partners Inc
2008-04-29	2008-02-29	N-Q	Bayerische Motoren Werke Ag	BYMOF.PK	DE	Auto-Cars/Light Trucks	26,606	New Holding	26,606	100 %	$1,157,361	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bayerische Motoren Werke Ag
2008-04-29	2008-02-29	N-Q	Continental Ag	CTTAF.PK	BE	Rubber-Tires	11,188	New Holding	11,188	100 %	$1,324,659	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Continental Ag
2008-04-29	2008-02-29	N-Q	Daihatsu Motor Co Ltd	DHTMF.PK	JP	Auto-Cars/Light Trucks	83,000	New Holding	83,000	100 %	$747,000	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Daihatsu Motor Co Ltd
2008-04-29	2008-02-29	N-Q	Centrica Plc	CPYYF.PK	US	Gas-Distribution	0	Sold All	-580,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Centrica Plc
2008-04-29	2008-02-29	N-Q	Denso Corp	DNZOF.PK	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-70,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Denso Corp
2008-04-29	2008-02-29	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-45,000	-100 %	-	-	-	-67.82 %	$3,375,900						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Suncor Energy Inc
2008-04-29	2008-02-29	N-Q	Makita Corp	MKTAY	JP	Tools-Hand Held	69,100	New Holding	69,100	100 %	$2,500,729	$2,306,558	$-194,171	-7.76 %	$-194,171						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Makita Corp
2008-04-29	2008-02-29	N-Q	National Bank Of Greece Sa	NBG	GR	Commer Banks Non-Us	23,308	New Holding	23,308	100 %	$247,997	$156,630	$-91,367	-36.84 %	$-91,367						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of National Bank Of Greece Sa
2008-04-29	2008-02-29	N-Q	Fiat S P A	FIADF.PK	US	Auto-Cars/Light Trucks	47,828	New Holding	47,828	100 %	$1,021,128	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Fiat S P A
2008-04-29	2008-02-29	N-Q	Familymart Co Ltd	FYRTF.PK	JP	Retail-Convenience Store	74,700	New Holding	74,700	100 %	$2,427,750	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Familymart Co Ltd
2008-04-29	2008-02-29	N-Q	International Power Group Ltd	IPRWF.PK	GB	Electric-Integrated	471,884	New Holding	471,884	100 %	$4,133,704	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of International Power Group Ltd
2008-04-29	2008-02-29	N-Q	Konica Minolta Holdings Inc	KNCAF.PK	JP	Photo Equipment And Supplies	78,500	New Holding	78,500	100 %	$1,099,000	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Konica Minolta Holdings Inc
2008-04-29	2008-02-29	N-Q	Kuraray Co Ltd	KURRF.PK	JP	Textile-Products	81,000	Sold Some	-29,000	-26.36 %	$850,500	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Kuraray Co Ltd
2008-04-29	2008-02-29	N-Q	Rexam Plc	REXMF.PK	US	Containers-Metal/Glass	0	Sold All	-300,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Rexam Plc
2008-04-29	2008-02-29	N-Q	Telstra Corp Ltd	TTRAF.PK	AU	Telephone-Integrated	542,183	New Holding	542,183	100 %	$2,418,136	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Telstra Corp Ltd
2008-04-29	2008-02-29	N-Q	Voestalpine Ag	VLPNF.PK	AT	Steel-Producers	15,205	New Holding	15,205	100 %	$918,382	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Voestalpine Ag
2008-04-29	2008-02-29	N-Q	Eni Spa	E	IT	Oil Comp-Integrated	117,551	New Holding	117,551	100 %	$9,051,427	$5,904,587	$-3,146,840	-34.76 %	$-3,146,840						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Eni Spa
2008-04-29	2008-02-29	N-Q	Astrazeneca Plc	AZN	IT	Medical-Drugs	25,801	Sold Some	-38,199	-59.68 %	$1,066,871	$1,156,401	$89,529	8.39 %	$-132,551						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Astrazeneca Plc
2008-04-29	2008-02-29	N-Q	Bp Plc	BP	DE	Oil Comp-Integrated	338,153	Sold Some	-390,247	-53.57 %	$24,407,884	$19,555,388	$-4,852,496	-19.88 %	$5,600,044						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bp Plc
2008-04-29	2008-02-29	N-Q	Enel Spa	EN	DE	Electric-Integrated	363,376	New Holding	363,376	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Enel Spa
2008-04-29	2008-02-29	N-Q	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	31,284	Sold Some	-48,900	-60.98 %	$1,109,643	$796,178	$-313,466	-28.24 %	$489,978						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Statoilhydro Asa
2008-04-29	2008-02-29	N-Q	Panasonic Corp	MC	US	Audio/Video Products	83,000	New Holding	83,000	100 %	$1,808,570	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Panasonic Corp
2008-04-29	2008-02-29	N-Q	Bt Group Plc	BT	GB	Telephone-Integrated	499,205	New Holding	499,205	100 %	$21,395,926	$11,990,904	$-9,405,022	-43.95 %	$-9,405,022						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bt Group Plc
2008-04-29	2008-02-29	N-Q	Cnooc Ltd	CEO	HK	Oil Comp-Explor And Prodtn	0	Sold All	-3,870,000	-100 %	-	-	-	-10.76 %	$75,000,600						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Cnooc Ltd
2008-04-29	2008-02-29	N-Q	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	41,653	Sold Some	-192,347	-82.19 %	$1,850,226	$1,729,849	$-120,377	-6.50 %	$555,883						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Glaxosmithkline Plc
2008-04-29	2008-02-29	N-Q	Barclays Plc	BCS	DE	Commer Banks Non-Us	146,577	New Holding	146,577	100 %	$5,347,129	$2,971,116	$-2,376,013	-44.43 %	$-2,376,013						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Barclays Plc
2008-04-29	2008-02-29	N-Q	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	0	Sold All	-380,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bg Group Plc
2008-04-29	2008-02-29	N-Q	Man Ag	MAGOF.PK	DE	Machinery-General Indust	24,909	New Holding	24,909	100 %	$3,120,101	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Man Ag
2008-04-29	2008-02-29	N-Q	Nordea Bank Ab	NRDEF	DE	Commer Banks Non-Us	139,800	New Holding	139,800	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nordea Bank Ab
2008-04-29	2008-02-29	N-Q	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	60,900	New Holding	60,900	100 %	$6,199,620	$4,687,473	$-1,512,147	-24.39 %	$-1,512,147						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Toyota Motor Corp
2008-04-29	2008-02-29	N-Q	Canon Inc	CAJ	CH	Office Automation And Equip	37,450	Sold Some	-26,300	-41.25 %	$1,893,472	$1,424,224	$-469,249	-24.78 %	$329,539						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Canon Inc
2008-04-29	2008-02-29	N-Q	Takeda Pharmaceutical Co Ltd	TKPHF.OB	JP	Medical-Drugs	54,800	New Holding	54,800	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Takeda Pharmaceutical Co Ltd
2008-04-29	2008-02-29	N-Q	Nippon Electric Glass Co Ltd	NPEGF.PK	JP	Electronic Compo-Misc	78,000	New Holding	78,000	100 %	$1,782,300	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nippon Electric Glass Co Ltd
2008-04-29	2008-02-29	N-Q	Tokai Rika Co Ltd	TKRKF.PK	JP	Auto/Trk Prts And Equip-Orig	32,900	New Holding	32,900	100 %	$911,330	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Tokai Rika Co Ltd
2008-04-29	2008-02-29	N-Q	Tokyu Land Corp	TOLAY.PK	JP	Real Estate Oper/Develop	189,000	New Holding	189,000	100 %	$12,048,750	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Tokyu Land Corp
2008-04-29	2008-02-29	N-Q	Kenedix Inc	KNDXF.PK	JP	Invest Mgmnt/Advis Serv	1,742	New Holding	1,742	100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Kenedix Inc
2008-04-29	2008-02-29	N-Q	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	20,816	New Holding	20,816	100 %	$1,100,958	$1,108,036	$7,077	0.64 %	$7,077						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Credit Suisse Group Ag
2008-04-29	2008-02-29	N-Q	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	168,950	New Holding	168,950	100 %	$13,414,630	$12,394,172	$-1,020,458	-7.60 %	$-1,020,458						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bhp Billiton Ltd
2008-04-29	2008-02-29	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	1,086,602	New Holding	1,086,602	100 %	$33,912,848	$24,361,617	$-9,551,232	-28.16 %	$-9,551,232						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Vodafone Group Plc
2008-04-29	2008-02-29	N-Q	Advantest Corp	ATE	JP	Electronic Measur Instr	0	Sold All	-56,500	-100 %	-	-	-	-16.23 %	$253,685						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Advantest Corp
2008-04-29	2008-02-29	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	0	Sold All	-54,000	-100 %	-	-	-	-3.26 %	$68,580						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Sanofi-Aventis Sa
2008-04-29	2008-02-29	N-Q	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	62,963	New Holding	62,963	100 %	$5,028,225	$4,278,336	$-749,889	-14.91 %	$-749,889						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Diageo Plc
2008-04-29	2008-02-29	N-Q	Crh Plc	CRH	DE	Bldg Prod-Cement/Aggreg	59,690	Sold Some	-15,310	-20.41 %	$2,262,251	$1,558,506	$-703,745	-31.10 %	$180,505						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Crh Plc
2008-04-29	2008-02-29	N-Q	Aisin Seiki Co Ltd	AKN.BE	JP	Auto/Trk Prts And Equip-Orig	53,300	New Holding	53,300	100 %	$1,896,947	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Aisin Seiki Co Ltd
2008-04-29	2008-02-29	N-Q	Taisho Pharmaceutical Co Ltd	TPM.BE	JP	Medical-Drugs	49,000	New Holding	49,000	100 %	$934,430	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Taisho Pharmaceutical Co Ltd
2008-02-05	2007-11-30	N-CSRS	Heineken Holding Nv	HKHHF.OB	NL	Unknown	61,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Heineken Holding Nv
2008-02-05	2007-11-30	N-CSRS	Orix Corp	IX	US	Finance-Leasing Compan	7,000	No Change	0	0 %	$547,750	$238,490	$-309,260	-56.46 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Orix Corp
2008-02-05	2007-11-30	N-CSRS	Eisai Co Ltd	ESALY.OB	JP	Medical-Drugs	62,000	No Change	0	0 %	$2,334,300	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Eisai Co Ltd
2008-02-05	2007-11-30	N-CSRS	Shimamura Co Ltd	8227.T	JP	Retail-Apparel/Shoe	15,000	No Change	0	0 %	$1,222,350	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Shimamura Co Ltd
2008-02-05	2007-11-30	N-CSRS	Valeo Sa	VLEEF.OB	DE	Auto/Trk Prts And Equip-Orig	50,400	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Valeo Sa
2008-02-05	2007-11-30	N-CSRS	Bp Plc	BP	DE	Oil Comp-Integrated	728,400	No Change	0	0 %	$46,238,832	$42,123,372	$-4,115,460	-8.90 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bp Plc
2008-02-05	2007-11-30	N-CSRS	Emap Plc	EMA.L	BE	Transport-Marine	105,000	No Change	0	0 %	$190,737,750	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Emap Plc
2008-02-05	2007-11-30	N-CSRS	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	76,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Astellas Pharma Inc
2008-02-05	2007-11-30	N-CSRS	Tesco Corp	TESO	DE	Oil-Field Services	421,000	No Change	0	0 %	$9,182,010	$4,218,420	$-4,963,590	-54.05 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Tesco Corp
2008-02-05	2007-11-30	N-CSRS	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	9,100	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Nestle Sa
2008-02-05	2007-11-30	N-CSRS	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	80,184	New Holding	80,184	100 %	$2,144,922	$2,040,683	$-104,239	-4.85 %	$-104,239						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Statoilhydro Asa
2008-02-05	2007-11-30	N-CSRS	Ricoh Co Ltd	RICOY.OB	JP	Office Automation And Equip	159,000	No Change	0	0 %	$12,409,950	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Ricoh Co Ltd
2008-02-05	2007-11-30	N-CSRS	Tnt Nv	TP	US	Transport-Services	0	Sold All	-66,779	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Tnt Nv
2008-02-05	2007-11-30	N-CSRS	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	35,500	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Fanuc Ltd
2008-02-05	2007-11-30	N-CSRS	Secom Co Ltd	SOMLY.OB	US	Security Services	73,800	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Secom Co Ltd
2008-02-05	2007-11-30	N-CSRS	Centrica Plc	CPYYF.PK	US	Gas-Distribution	580,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Centrica Plc
2008-02-05	2007-11-30	N-CSRS	Axa Sa	AXA	US	Multi-Line Insurance	107,000	No Change	0	0 %	$3,486,060	$2,719,940	$-766,120	-21.97 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Axa Sa
2008-02-05	2007-11-30	N-CSRS	Denso Corp	DNZOF.PK	JP	Auto/Trk Prts And Equip-Orig	70,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Denso Corp
2008-02-05	2007-11-30	N-CSRS	Cnooc Ltd	CEO	HK	Oil Comp-Explor And Prodtn	3,870,000	Sold Some	-580,000	-13.03 %	$582,899,400	$621,405,900	$38,506,500	6.60 %	$-5,771,000						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Cnooc Ltd
2008-02-05	2007-11-30	N-CSRS	Suncor Energy Inc	SU	US	Oil Comp-Integrated	45,000	No Change	0	0 %	$4,160,700	$1,601,550	$-2,559,150	-61.50 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Suncor Energy Inc
2008-02-05	2007-11-30	N-CSRS	Loreal Sa	LRLCY.OB	US	Cosmetics And Toiletries	31,000	No Change	0	0 %	$728,500	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Loreal Sa
2008-02-05	2007-11-30	N-CSRS	Aviva Plc	AIVAF.PK	AU	Coal	243,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Aviva Plc
2008-02-05	2007-11-30	N-CSRS	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	234,000	No Change	0	0 %	$10,672,740	$9,718,020	$-954,720	-8.94 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Glaxosmithkline Plc
2008-02-05	2007-11-30	N-CSRS	Advantest Corp	ATE	JP	Electronic Measur Instr	56,500	No Change	0	0 %	$1,248,085	$1,308,540	$60,455	4.84 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Advantest Corp
2008-02-05	2007-11-30	N-CSRS	Kingfisher Plc	KGFHY.OB	FR	Retail-Building Products	490,000	No Change	0	0 %	$2,758,700	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Kingfisher Plc
2008-02-05	2007-11-30	N-CSRS	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	380,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Bg Group Plc
2008-02-05	2007-11-30	N-CSRS	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	54,000	No Change	0	0 %	$2,046,600	$2,034,180	$-12,420	-0.60 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Sanofi-Aventis Sa
2008-02-05	2007-11-30	N-CSRS	Daikin Industries Ltd	DKI.BE	JP	Bldg Prod-Air And Heating	76,000	No Change	0	0 %	$3,550,720	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Daikin Industries Ltd
2008-02-05	2007-11-30	N-CSRS	Hoya Corp	HOCPF.PK	JP	Electronic Compo-Misc	164,300	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Hoya Corp
2008-02-05	2007-11-30	N-CSRS	Kuraray Co Ltd	KURRF.PK	JP	Textile-Products	110,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Kuraray Co Ltd
2008-02-05	2007-11-30	N-CSRS	Mediaset Spa	MDIEF.PK	IT	Television	0	Sold All	-328,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Mediaset Spa
2008-02-05	2007-11-30	N-CSRS	Keyence Corp	KYCCF.PK	JP	Electronic Measur Instr	17,170	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Keyence Corp
2008-02-05	2007-11-30	N-CSRS	Sumitomo Corp	SSUMF.PK	US	Import/Export	0	Sold All	-357,000	-100 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Sumitomo Corp
2008-02-05	2007-11-30	N-CSRS	Rexam Plc	REXMF.PK	US	Containers-Metal/Glass	300,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Rexam Plc
2008-02-05	2007-11-30	N-CSRS	Crh Plc	CRH	DE	Bldg Prod-Cement/Aggreg	75,000	No Change	0	0 %	$2,707,500	$1,958,250	$-749,250	-27.67 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Crh Plc
2008-02-05	2007-11-30	N-CSRS	Canon Inc	CAJ	CH	Office Automation And Equip	63,750	No Change	0	0 %	$2,614,388	$2,424,413	$-189,975	-7.26 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Canon Inc
2008-02-05	2007-11-30	N-CSRS	Mitsubishi Corp	MSBHF.PK	US	Import/Export	868,000	Added More	269,730	45.08 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Mitsubishi Corp
2008-02-05	2007-11-30	N-CSRS	Total Sa	TOT	FR	Oil Comp-Integrated	65,000	Sold Some	-37,500	-36.58 %	$4,583,800	$4,024,150	$-559,650	-12.20 %	$322,875						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Total Sa
2008-02-05	2007-11-30	N-CSRS	Siemens Ag	SI	US	Diversified Manufact Op	0	Sold All	-19,000	-100 %	-	-	-	-23.04 %	$543,590						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Siemens Ag
2008-02-05	2007-11-30	N-CSRS	Astrazeneca Plc	AZN	IT	Medical-Drugs	64,000	No Change	0	0 %	$2,595,840	$2,868,480	$272,640	10.50 %	$0						News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Astrazeneca Plc
2008-02-05	2007-11-30	N-CSRS	Smc Corpjapan	SMECF.PK	JP	Machinery-Electrical	25,000	No Change	0	0 %	-	-	-	- %							News Article	History of Forum Funds - Brown Advisory International Fund Ownership Of Smc Corpjapan

Returned 163 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|4cf25ed779d73a31cb85173074b9afae|Length|308325|Created|2 seconds|