| 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 |
|---|
| 2009-09-24 | 2009-07-31 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 20,703 | No Change | 0 | 0 % | $1,361,222 | $1,400,558 | $39,336 | 2.88 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Sears Holdings Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 61,284 | Added More | 3,700 | 6.42 % | $1,742,917 | $1,646,701 | $-96,216 | -5.52 % | $-5,809 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Nyse Euronext |
| 2009-09-24 | 2009-07-31 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 0 | Sold All | -140,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 1,005 | New Holding | 1,005 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Rio Tinto Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 21,250 | Added More | 1,700 | 8.69 % | $1,203,388 | $1,110,950 | $-92,438 | -7.68 % | $-7,395 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Genzyme Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 80,260 | No Change | 0 | 0 % | $3,003,329 | $3,024,999 | $21,670 | 0.72 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Imperial Oil Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 34,149 | New Holding | 34,149 | 100 % | $2,799,535 | $3,320,307 | $520,772 | 18.60 % | $520,772 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 8,000 | Added More | 500 | 6.66 % | $1,719,520 | $1,895,200 | $175,680 | 10.21 % | $10,980 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Mastercard Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 133,800 | No Change | 0 | 0 % | $258,234 | $164,574 | $-93,660 | -36.26 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 25,800 | New Holding | 25,800 | 100 % | $834,114 | $900,420 | $66,306 | 7.94 % | $66,306 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Oil States International Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -50,340 | -100 % | - | - | - | -35.80 % | $29,197 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Federal National Mortgage Association |
| 2009-09-24 | 2009-07-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 157,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Icap Plc |
| 2009-09-24 | 2009-07-31 | N-Q | El Paso Corp | EP | US | Pipelines | 101,270 | No Change | 0 | 0 % | $1,033,967 | $1,002,573 | $-31,394 | -3.03 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of El Paso Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 133,420 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Anglo American Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Sothebys | BID | US | Auction House/Art Dealer | 76,037 | No Change | 0 | 0 % | $1,217,352 | $1,324,565 | $107,212 | 8.80 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Sothebys |
| 2009-09-24 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,650 | No Change | 0 | 0 % | $362,109 | $383,974 | $21,866 | 6.03 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Silver Wheaton Corp | SLW | CA | Unknown | 46,200 | New Holding | 46,200 | 100 % | $559,944 | $648,186 | $88,242 | 15.75 % | $88,242 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Silver Wheaton Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 65,359 | No Change | 0 | 0 % | $1,604,563 | $1,490,839 | $-113,725 | -7.08 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Leucadia National Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Uts Energy Corp | UEYCF.OB | US | Oil Comp-Explor And Prodtn | 719,598 | Added More | 300,000 | 71.49 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Uts Energy Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 59,319 | No Change | 0 | 0 % | $1,592,715 | $1,345,355 | $-247,360 | -15.53 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Allegheny Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 18,730 | No Change | 0 | 0 % | $540,361 | $580,817 | $40,457 | 7.48 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 18,730 | Sold Some | -55,891 | -74.89 % | $540,361 | $580,817 | $40,457 | 7.48 % | $-120,725 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 74,621 | Added More | 55,891 | 298.40 % | $2,152,816 | $2,313,997 | $161,181 | 7.48 % | $120,725 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 74,621 | No Change | 0 | 0 % | $2,152,816 | $2,313,997 | $161,181 | 7.48 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 90,797 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Power Corp Of Canadacanada |
| 2009-09-24 | 2009-07-31 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 74,110 | No Change | 0 | 0 % | $555,825 | $322,379 | $-233,447 | -42.00 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Mbia Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -7,317 | -100 % | - | - | - | 2.75 % | $-60,219 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Cme Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 64,172 | New Holding | 64,172 | 100 % | $3,098,866 | $3,133,519 | $34,653 | 1.11 % | $34,653 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Philip Morris International Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 49,991 | New Holding | 49,991 | 100 % | $1,129,797 | $1,062,809 | $-66,988 | -5.92 % | $-66,988 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Quanta Services Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 73,680 | No Change | 0 | 0 % | $2,501,436 | $2,252,398 | $-249,038 | -9.95 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Value Partners Group Ltd | 9Z1.BE | KY | Invest Mgmnt/Advis Serv | 811,000 | New Holding | 811,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Value Partners Group Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Rh Donnelley Corp | RHD | US | Publishing-Periodicals | 125,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Rh Donnelley Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 50,028 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Euro Disney Sca |
| 2009-09-24 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 86,310 | No Change | 0 | 0 % | $1,368,014 | $1,221,287 | $-146,727 | -10.72 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Mirant Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 19,726 | Added More | 1,300 | 7.05 % | $1,835,110 | $2,091,153 | $256,043 | 13.95 % | $16,874 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 496,711 | No Change | 0 | 0 % | $1,127,534 | $958,652 | $-168,882 | -14.97 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Dynegy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 10,208 | New Holding | 10,208 | 100 % | $1,360,012 | $1,616,131 | $256,119 | 18.83 % | $256,119 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Cnooc Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 32,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Union Pacific Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 107,757 | No Change | 0 | 0 % | $2,907,284 | $2,560,306 | $-346,978 | -11.93 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Nrg Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 65,712 | No Change | 0 | 0 % | $1,953,618 | $1,984,502 | $30,885 | 1.58 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Legg Mason Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 54,012 | No Change | 0 | 0 % | $3,024,672 | $3,067,341 | $42,669 | 1.41 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Encana Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 13,648 | Added More | 148 | 1.09 % | $874,018 | $832,255 | $-41,763 | -4.77 % | $-453 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Vornado Realty Trust |
| 2009-06-30 | 2009-04-30 | N-CSR | Vornado Realty Trust | VNO | US | Reits-Diversified | 13,500 | New Holding | 13,500 | 100 % | - | $823,230 | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Vornado Realty Trust |
| 2009-06-30 | 2009-04-30 | N-CSR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 50,340 | No Change | 0 | 0 % | $29,197 | $52,354 | $23,156 | 79.31 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Federal National Mortgage Association |
| 2009-06-30 | 2009-04-30 | N-CSR | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 140,000 | Added More | 77,000 | 122.22 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-06-30 | 2009-04-30 | N-CSR | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 50,028 | New Holding | 50,028 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Euro Disney Sca |
| 2009-06-30 | 2009-04-30 | N-CSR | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 157,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Icap Plc |
| 2009-06-30 | 2009-04-30 | N-CSR | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 90,797 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Power Corp Of Canadacanada |
| 2009-06-30 | 2009-04-30 | N-CSR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 54,012 | No Change | 0 | 0 % | $2,671,974 | $3,067,341 | $395,368 | 14.79 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Encana Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 80,260 | No Change | 0 | 0 % | $3,086,800 | $3,024,999 | $-61,800 | -2.00 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Imperial Oil Ltd |
| 2009-06-30 | 2009-04-30 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 133,420 | Added More | 46,120 | 52.82 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Anglo American Plc |
| 2009-06-30 | 2009-04-30 | N-CSR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 0 | Sold All | -25,023 | -100 % | - | - | - | -3.49 % | $24,523 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Huaneng Power International Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -49,991 | -100 % | - | - | - | -8.08 % | $93,483 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Quanta Services Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -27,208 | -100 % | - | - | - | 28.68 % | $-960,170 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Cnooc Ltd |
| 2009-06-30 | 2009-04-30 | N-CSR | Nyse Euronext | NYX | US | Finance-Other Services | 57,584 | Added More | 21,000 | 57.40 % | $1,569,164 | $1,547,282 | $-21,882 | -1.39 % | $-7,980 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Nyse Euronext |
| 2009-06-30 | 2009-04-30 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -1,005 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Rio Tinto Ltd |
| 2009-06-30 | 2009-04-30 | N-CSR | Mastercard Inc | MA | US | Commercial Serv-Finance | 7,500 | Added More | 4,350 | 138.09 % | $1,254,825 | $1,776,750 | $521,925 | 41.59 % | $302,717 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Mastercard Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 0 | Sold All | -34,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Forest City Enterprises Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,650 | No Change | 0 | 0 % | $309,225 | $383,974 | $74,750 | 24.17 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-30 | 2009-04-30 | N-CSR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 59,319 | No Change | 0 | 0 % | $1,521,532 | $1,345,355 | $-176,177 | -11.57 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Allegheny Energy Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Cme Group Inc | CME | US | Finance-Other Services | 7,317 | No Change | 0 | 0 % | $2,276,465 | $2,243,539 | $-32,927 | -1.44 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Cme Group Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -874 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Berkshire Hathaway Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 18,426 | No Change | 0 | 0 % | $2,104,986 | $1,953,340 | $-151,646 | -7.20 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Intercontinentalexchange Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Nrg Energy Inc | NRG | US | Independ Power Producer | 107,757 | No Change | 0 | 0 % | $2,797,372 | $2,560,306 | $-237,065 | -8.47 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Nrg Energy Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 20,703 | No Change | 0 | 0 % | $1,377,164 | $1,400,558 | $23,394 | 1.69 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Sears Holdings Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -132,762 | -100 % | - | - | - | 1.79 % | $-11,949 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Reliant Energy Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -50,028 | -100 % | - | - | - | 22.41 % | $-261,646 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Walt Disney Cothe |
| 2009-06-30 | 2009-04-30 | N-CSR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 19,550 | New Holding | 19,550 | 100 % | $1,088,349 | $1,022,074 | $-66,275 | -6.08 % | $-66,275 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Genzyme Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -34,149 | -100 % | - | - | - | 32.21 % | $-808,990 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 133,800 | No Change | 0 | 0 % | $82,956 | $164,574 | $81,618 | 98.38 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Uts Energy Corp | UEYCF.OB | US | Oil Comp-Explor And Prodtn | 419,598 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Uts Energy Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | El Paso Corp | EP | US | Pipelines | 101,270 | No Change | 0 | 0 % | $934,722 | $1,002,573 | $67,851 | 7.25 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of El Paso Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Sothebys | BID | US | Auction House/Art Dealer | 76,037 | No Change | 0 | 0 % | $1,072,882 | $1,324,565 | $251,682 | 23.45 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Sothebys |
| 2009-06-30 | 2009-04-30 | N-CSR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -98,705 | -100 % | - | - | - | 95.29 % | $-739,300 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Las Vegas Sands Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Leucadia National Corp | LUK | US | Diversified Operations | 65,359 | No Change | 0 | 0 % | $1,378,421 | $1,490,839 | $112,417 | 8.15 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Leucadia National Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 18,730 | Sold Some | -205,135 | -91.63 % | $471,809 | $580,817 | $109,009 | 23.10 % | $-1,193,886 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 74,621 | Sold Some | -149,244 | -66.66 % | $1,879,703 | $2,313,997 | $434,294 | 23.10 % | $-868,600 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Mbia Inc | MBI | US | Financial Guarantee Ins | 74,110 | New Holding | 74,110 | 100 % | $320,896 | $322,379 | $1,482 | 0.46 % | $1,482 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Mbia Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -64,172 | -100 % | - | - | - | 11.94 % | $-334,336 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Philip Morris International Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Carnival Corp | CCL | US | Cruise Lines | 73,680 | No Change | 0 | 0 % | $1,898,734 | $2,252,398 | $353,664 | 18.62 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Carnival Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Rh Donnelley Corp | RHD | US | Publishing-Periodicals | 125,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Rh Donnelley Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Mirant Corp | MIR | US | Independ Power Producer | 86,310 | No Change | 0 | 0 % | $1,358,519 | $1,221,287 | $-137,233 | -10.10 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Mirant Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Dynegy Inc | DYN | US | Independ Power Producer | 496,711 | No Change | 0 | 0 % | $1,127,534 | $958,652 | $-168,882 | -14.97 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Dynegy Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 32,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Union Pacific Corp |
| 2009-06-30 | 2009-04-30 | N-CSR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 65,712 | Added More | 5,980 | 10.01 % | $1,602,059 | $1,984,502 | $382,444 | 23.87 % | $34,804 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Legg Mason 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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