| 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 |
|---|
| 2009-06-05 | 2009-03-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -170,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -35,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Toyota Industries Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Pargesa Holding Sa | PRGAF.OB | DE | Investment Companies | 8,207 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Pargesa Holding Sa |
| 2009-06-05 | 2009-03-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Nestle Sa |
| 2009-06-05 | 2009-03-31 | N-CSR | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Deutsche Boerse Ag |
| 2009-06-05 | 2009-03-31 | N-CSR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -235,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Hang Lung Properties Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Genting Bhd | GEBHF.PK | MY | Casino Hotels | 0 | Sold All | -350,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Genting Bhd |
| 2009-06-05 | 2009-03-31 | N-CSR | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Keyence Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -18,000 | -100 % | - | - | - | 3.30 % | $-20,520 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Suncor Energy Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Jardine Matheson Holdings Ltd | JARLF.PK | BM | Diversified Operations | 0 | Sold All | -71,172 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Jardine Matheson Holdings Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -29,000 | -100 % | - | - | - | -3.38 % | $53,650 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Encana Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Newmont Mining Corp | NEM | AU | Gold Mining | 20,000 | Sold Some | -400 | -1.96 % | $896,800 | $1,045,200 | $148,400 | 16.54 % | $-2,968 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Newmont Mining Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 77,000 | Added More | 7,000 | 10.00 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Anglo American Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Covidien Ltd | COV | BM | Medical Products | 18,500 | Sold Some | -2,500 | -11.90 % | $664,705 | $844,525 | $179,820 | 27.05 % | $-24,300 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Covidien Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Calpine Corpold | CPN | US | Independ Power Producer | 37,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Calpine Corpold |
| 2009-06-05 | 2009-03-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 32,500 | Added More | 26,500 | 441.66 % | $1,073,475 | $1,349,725 | $276,250 | 25.73 % | $225,250 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -8,000 | -100 % | - | - | - | 1.24 % | $-2,640 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of St Joe Cothe |
| 2009-06-05 | 2009-03-31 | N-CSR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -8,000 | -100 % | - | - | - | -7.19 % | $16,240 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-06-05 | 2009-03-31 | N-CSR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -4,000 | -100 % | - | - | - | 4.61 % | $-9,280 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Syngenta Ag |
| 2009-06-05 | 2009-03-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 15,000 | Sold Some | -1,000 | -6.25 % | $810,000 | $1,019,250 | $209,250 | 25.83 % | $-13,950 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Diageo Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -4,400 | -100 % | - | - | - | 41.11 % | $-455,224 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 30,869 | Added More | 10,966 | 55.09 % | $509,647 | $577,250 | $67,603 | 13.26 % | $24,016 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Abb Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -7,000 | -100 % | - | - | - | 6.28 % | $-22,470 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Leucadia National Corp | LUK | US | Diversified Operations | 25,000 | Added More | 9,700 | 63.39 % | $552,000 | $547,750 | $-4,250 | -0.76 % | $-1,649 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Leucadia National Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 15,000 | Sold Some | -10,600 | -41.40 % | $838,950 | $934,650 | $95,700 | 11.40 % | $-67,628 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Johnson And Johnson |
| 2009-06-05 | 2009-03-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -15,000 | -100 % | - | - | - | 25.05 % | $-95,100 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Time Warner Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Canfor Corp | CFPZF.PK | CA | Forestry | 0 | Sold All | -71,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Canfor Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 33,000 | Sold Some | -1,600 | -4.62 % | $1,302,510 | $1,753,290 | $450,780 | 34.60 % | $-21,856 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Novartis Ag |
| 2009-06-05 | 2009-03-31 | N-CSR | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 0 | Sold All | -260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Japan Tobacco Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rhj International | RHJIF.PK | BE | Investment Companies | 0 | Sold All | -10,009 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Rhj International |
| 2009-06-05 | 2009-03-31 | N-CSR | International Business Machines Corp | IBM | US | Computers | 4,500 | New Holding | 4,500 | 100 % | $482,580 | $571,320 | $88,740 | 18.38 % | $88,740 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -40,000 | -100 % | - | - | - | 11.83 % | $-52,000 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Applied Materials Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Waters Corp | WAT | US | Instruments-Scientific | 5,000 | Sold Some | -800 | -13.79 % | $233,450 | $295,200 | $61,750 | 26.45 % | $-9,880 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Waters Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 15,500 | New Holding | 15,500 | 100 % | $741,055 | $808,170 | $67,115 | 9.05 % | $67,115 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Wellpoint Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Eurazeo | EUZOF.PK | US | Investment Companies | 0 | Sold All | -5,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Eurazeo |
| 2009-06-05 | 2009-03-31 | N-CSR | Spectra Energy Corp | SE | US | Pipelines | 38,000 | Added More | 2,300 | 6.44 % | $627,000 | $725,800 | $98,800 | 15.75 % | $5,980 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Spectra Energy Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Schering-Plough Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 0 | Sold All | -10,392 | -100 % | - | - | - | 17.77 % | $-99,867 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of British American Tobacco Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Tejon Ranch Co | TRC | US | Agricultural Operations | 12,200 | New Holding | 12,200 | 100 % | $341,478 | $311,344 | $-30,134 | -8.82 % | $-30,134 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Tejon Ranch Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 5,000 | New Holding | 5,000 | 100 % | $227,000 | $225,500 | $-1,500 | -0.66 % | $-1,500 | | | | | | News Article | History of Forum Funds - Austin Global Equity Fund Ownership Of Qualcomm Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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