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MFFAIS
Mutual Fund Facts
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Forum Funds - Liberty Street Horizon Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-24Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-06-26 and 2009-09-24
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:$78,630,732Current Value:$81,483,119
Change:$2,852,38 7 Performance:3.62 %

Worst Move:Lost $-149,473 on changes made with Quanta Services Inc (PWR) buying shares when price went down.
Best Move:Made $550,482 on changes made with Burlington Northern Santa Fe Corp (BNI) buying shares when price went up.
Best Save:Saved $-1,323,121 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $175,968 on changes made with Quanta Services Inc (PWR) 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

lshcx lshux lshax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-292009-04-30edgar/data/315774/0001193125-09-140010.txt
N-CSR2009-06-302009-04-30edgar/data/315774/0001193125-09-141513.txt
N-CSR2009-08-072009-05-31edgar/data/315774/0001193125-09-168857.txt
N-Q2009-08-192009-06-30edgar/data/315774/0000315774-09-000075.txt
N-CSRS2009-08-252009-06-30edgar/data/315774/0001193125-09-180873.txt
N-Q2009-08-282009-06-30edgar/data/315774/0000315774-09-000083.txt
N-CSR2009-09-042009-06-30edgar/data/315774/0001193125-09-187413.txt
N-Q2009-09-162009-06-30edgar/data/315774/0000315774-09-000104.txt
N-Q2009-09-242009-07-31edgar/data/315774/0000315774-09-000108.txt
N-Q2009-10-292009-08-31edgar/data/315774/0001193125-09-217013.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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-242009-07-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 20,703No Change00 %$1,361,222$1,503,866$142,64410.47 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Sears Holdings Corp
2009-09-242009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 61,284Added More3,7006.42 %$1,742,917$1,578,676$-164,241-9.42 % $-9,916News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2009-09-242009-07-31 N-QHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 0Sold All-140,000-100 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-242009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 1,005New Holding1,005100 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Rio Tinto Ltd
2009-09-242009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 21,250Added More1,7008.69 %$1,203,388$1,063,563$-139,825-11.61 % $-11,186News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Genzyme Corp
2009-09-242009-07-31 N-QImperial Oil LtdIMOCAOil Comp-Integrated 80,260No Change00 %$3,003,329$3,045,064$41,7351.38 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Imperial Oil Ltd
2009-09-242009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 34,149New Holding34,149100 %$2,799,535$3,350,017$550,48219.66 % $550,482News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-242009-07-31 N-QMastercard IncMAUSCommercial Serv-Finance 8,000Added More5006.66 %$1,719,520$1,849,280$129,7607.54 % $8,110News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Mastercard Inc
2009-09-242009-07-31 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 133,800No Change00 %$258,234$152,532$-105,702-40.93 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Federal Home Loan Mortgage Corp
2009-09-242009-07-31 N-QOil States International IncOISUSOil-Field Services 25,800New Holding25,800100 %$834,114$904,032$69,9188.38 % $69,918News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Oil States International Inc
2009-09-242009-07-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-50,340-100 %----37.03 % $30,204News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Federal National Mortgage Association
2009-09-242009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 157,000No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Icap Plc
2009-09-242009-07-31 N-QEl Paso CorpEPUSPipelines 101,270No Change00 %$1,033,967$968,141$-65,826-6.36 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of El Paso Corp
2009-09-242009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 133,420No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Anglo American Plc
2009-09-242009-07-31 N-QSothebysBIDUSAuction House/Art Dealer 76,037No Change00 %$1,217,352$1,503,251$285,89923.48 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Sothebys
2009-09-242009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 5,650No Change00 %$362,109$414,484$52,37614.46 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Bhp Billiton Ltd
2009-09-242009-07-31 N-QSilver Wheaton CorpSLWCAUnknown 46,200New Holding46,200100 %$559,944$720,258$160,31428.63 % $160,314News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Silver Wheaton Corp
2009-09-242009-07-31 N-QLeucadia National CorpLUKUSDiversified Operations 65,359No Change00 %$1,604,563$1,432,016$-172,548-10.75 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Leucadia National Corp
2009-09-242009-07-31 N-QUts Energy CorpUEYCF.OBUSOil Comp-Explor And Prodtn 719,598Added More300,00071.49 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Uts Energy Corp
2009-09-242009-07-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 59,319No Change00 %$1,592,715$1,310,357$-282,358-17.72 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Allegheny Energy Inc
2009-09-242009-07-31 N-QTime Warner IncTWXUSMultimedia 18,730No Change00 %$540,361$592,617$52,2579.67 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc
2009-09-242009-07-31 N-QTime Warner IncTWXUSMultimedia 18,730Sold Some-55,891-74.89 %$540,361$592,617$52,2579.67 % $-155,936News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc
2009-09-242009-07-31 N-QTime Warner IncTWXUSMultimedia 74,621Added More55,891298.40 %$2,152,816$2,361,008$208,1939.67 % $155,936News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc
2009-09-242009-07-31 N-QTime Warner IncTWXUSMultimedia 74,621No Change00 %$2,152,816$2,361,008$208,1939.67 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc
2009-09-242009-07-31 N-QPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 90,797No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Power Corp Of Canadacanada
2009-09-242009-07-31 N-QMbia IncMBIUSFinancial Guarantee Ins 74,110No Change00 %$555,825$258,644$-297,181-53.46 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Mbia Inc
2009-09-242009-07-31 N-QCme Group IncCMEUSFinance-Other Services 0Sold All-7,317-100 %---8.24 % $-179,998News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Cme Group Inc
2009-09-242009-07-31 N-QPhilip Morris International IncPMUSTobacco 64,172New Holding64,172100 %$3,098,866$3,191,274$92,4082.98 % $92,408News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Philip Morris International Inc
2009-09-242009-07-31 N-QQuanta Services IncPWRUSCommercial Services 49,991New Holding49,991100 %$1,129,797$980,324$-149,473-13.23 % $-149,473News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Quanta Services Inc
2009-09-242009-07-31 N-QCarnival CorpCCLUSCruise Lines 73,680No Change00 %$2,501,436$2,364,391$-137,045-5.47 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Carnival Corp
2009-09-242009-07-31 N-QValue Partners Group Ltd9Z1.BEKYInvest Mgmnt/Advis Serv 811,000New Holding811,000100 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Value Partners Group Ltd
2009-09-242009-07-31 N-QRh Donnelley CorpRHDUSPublishing-Periodicals 125,100No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Rh Donnelley Corp
2009-09-242009-07-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 50,028No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Euro Disney Sca
2009-09-242009-07-31 N-QMirant CorpMIRUSIndepend Power Producer 86,310No Change00 %$1,368,014$1,203,161$-164,852-12.05 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Mirant Corp
2009-09-242009-07-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 19,726Added More1,3007.05 %$1,835,110$2,106,145$271,03514.76 % $17,862News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Intercontinentalexchange Inc
2009-09-242009-07-31 N-QDynegy IncDYNUSIndepend Power Producer 496,711No Change00 %$1,127,534$943,751$-183,783-16.29 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Dynegy Inc
2009-09-242009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 10,208New Holding10,208100 %$1,360,012$1,639,099$279,08720.52 % $279,087News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Cnooc Ltd
2009-09-242009-07-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 32,550No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Union Pacific Corp
2009-09-242009-07-31 N-QNrg Energy IncNRGUSIndepend Power Producer 107,757No Change00 %$2,907,284$2,565,694$-341,590-11.74 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nrg Energy Inc
2009-09-242009-07-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 65,712No Change00 %$1,953,618$1,940,475$-13,142-0.67 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Legg Mason Inc
2009-09-242009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 54,012No Change00 %$3,024,672$2,851,834$-172,838-5.71 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Encana Corp
2009-09-242009-07-31 N-QVornado Realty TrustVNOUSReits-Diversified 13,648Added More1481.09 %$874,018$878,112$4,0940.46 % $44News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Vornado Realty Trust
2009-06-302009-04-30 N-CSRVornado Realty TrustVNOUSReits-Diversified 13,500New Holding13,500100 %-$868,590-- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Vornado Realty Trust
2009-06-302009-04-30 N-CSRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 50,340No Change00 %$29,197$51,347$22,15075.86 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Federal National Mortgage Association
2009-06-302009-04-30 N-CSRHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 140,000Added More77,000122.22 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-06-302009-04-30 N-CSREuro Disney ScaEUDSF.OBFRResorts/Theme Parks 50,028New Holding50,028100 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Euro Disney Sca
2009-06-302009-04-30 N-CSRIcap PlcIAPLY.OBDEFinance-Other Services 157,000No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Icap Plc
2009-06-302009-04-30 N-CSRPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 90,797No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Power Corp Of Canadacanada
2009-06-302009-04-30 N-CSREncana CorpECABEOil Comp-Explor And Prodtn 54,012No Change00 %$2,671,974$2,851,834$179,8606.73 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Encana Corp
2009-06-302009-04-30 N-CSRImperial Oil LtdIMOCAOil Comp-Integrated 80,260No Change00 %$3,086,800$3,045,064$-41,735-1.35 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Imperial Oil Ltd
2009-06-302009-04-30 N-CSRAnglo American PlcAAUKGBDiversified Minerals 133,420Added More46,12052.82 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Anglo American Plc
2009-06-302009-04-30 N-CSRHuaneng Power International IncHNPCNElectric-Generation 0Sold All-25,023-100 %----7.05 % $49,546News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Huaneng Power International Inc
2009-06-302009-04-30 N-CSRQuanta Services IncPWRUSCommercial Services 0Sold All-49,991-100 %----15.21 % $175,968News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Quanta Services Inc
2009-06-302009-04-30 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-27,208-100 %---30.51 % $-1,021,388News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Cnooc Ltd
2009-06-302009-04-30 N-CSRNyse EuronextNYXUSFinance-Other Services 57,584Added More21,00057.40 %$1,569,164$1,483,364$-85,800-5.46 % $-31,290News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2009-06-302009-04-30 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-1,005-100 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Rio Tinto Ltd
2009-06-302009-04-30 N-CSRMastercard IncMAUSCommercial Serv-Finance 7,500Added More4,350138.09 %$1,254,825$1,733,700$478,87538.16 % $277,748News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Mastercard Inc
2009-06-302009-04-30 N-CSRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 0Sold All-34,700-100 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Forest City Enterprises Inc
2009-06-302009-04-30 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 5,650No Change00 %$309,225$414,484$105,26034.03 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Bhp Billiton Ltd
2009-06-302009-04-30 N-CSRAllegheny Energy IncAYEUSElectric-Integrated 59,319No Change00 %$1,521,532$1,310,357$-211,176-13.87 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Allegheny Energy Inc
2009-06-302009-04-30 N-CSRCme Group IncCMEUSFinance-Other Services 7,317No Change00 %$2,276,465$2,363,318$86,8533.81 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Cme Group Inc
2009-06-302009-04-30 N-CSRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-874-100 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Berkshire Hathaway Inc
2009-06-302009-04-30 N-CSRIntercontinentalexchange IncICEBEFinance-Other Services 18,426No Change00 %$2,104,986$1,967,344$-137,642-6.53 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Intercontinentalexchange Inc
2009-06-302009-04-30 N-CSRNrg Energy IncNRGUSIndepend Power Producer 107,757No Change00 %$2,797,372$2,565,694$-231,678-8.28 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nrg Energy Inc
2009-06-302009-04-30 N-CSRSears Holdings CorpSHLDUSRetail-Major Dept Store 20,703No Change00 %$1,377,164$1,503,866$126,7029.20 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Sears Holdings Corp
2009-06-302009-04-30 N-CSRReliant Energy IncRRIUSIndepend Power Producer 0Sold All-132,762-100 %---0.79 % $-5,310News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Reliant Energy Inc
2009-06-302009-04-30 N-CSRWalt Disney CotheDISUSMultimedia 0Sold All-50,028-100 %---28.63 % $-334,187News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Walt Disney Cothe
2009-06-302009-04-30 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 19,550New Holding19,550100 %$1,088,349$978,478$-109,871-10.09 % $-109,871News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Genzyme Corp
2009-06-302009-04-30 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-34,149-100 %---33.39 % $-838,699News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Burlington Northern Santa Fe Corp
2009-06-302009-04-30 N-CSRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 133,800No Change00 %$82,956$152,532$69,57683.87 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Federal Home Loan Mortgage Corp
2009-06-302009-04-30 N-CSRUts Energy CorpUEYCF.OBUSOil Comp-Explor And Prodtn 419,598No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Uts Energy Corp
2009-06-302009-04-30 N-CSREl Paso CorpEPUSPipelines 101,270No Change00 %$934,722$968,141$33,4193.57 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of El Paso Corp
2009-06-302009-04-30 N-CSRSothebysBIDUSAuction House/Art Dealer 76,037No Change00 %$1,072,882$1,503,251$430,36940.11 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Sothebys
2009-06-302009-04-30 N-CSRLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-98,705-100 %---108.01 % $-838,005News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Las Vegas Sands Corp
2009-06-302009-04-30 N-CSRLeucadia National CorpLUKUSDiversified Operations 65,359No Change00 %$1,378,421$1,432,016$53,5943.88 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Leucadia National Corp
2009-06-302009-04-30 N-CSRTime Warner IncTWXUSMultimedia 18,730Sold Some-205,135-91.63 %$471,809$592,617$120,80925.60 % $-1,323,121News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc
2009-06-302009-04-30 N-CSRTime Warner IncTWXUSMultimedia 74,621Sold Some-149,244-66.66 %$1,879,703$2,361,008$481,30525.60 % $-962,624News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc
2009-06-302009-04-30 N-CSRMbia IncMBIUSFinancial Guarantee Ins 74,110New Holding74,110100 %$320,896$258,644$-62,252-19.39 % $-62,252News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Mbia Inc
2009-06-302009-04-30 N-CSRPhilip Morris International IncPMUSTobacco 0Sold All-64,172-100 %---14.00 % $-392,091News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Philip Morris International Inc
2009-06-302009-04-30 N-CSRCarnival CorpCCLUSCruise Lines 73,680No Change00 %$1,898,734$2,364,391$465,65824.52 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Carnival Corp
2009-06-302009-04-30 N-CSRRh Donnelley CorpRHDUSPublishing-Periodicals 125,100No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Rh Donnelley Corp
2009-06-302009-04-30 N-CSRMirant CorpMIRUSIndepend Power Producer 86,310No Change00 %$1,358,519$1,203,161$-155,358-11.43 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Mirant Corp
2009-06-302009-04-30 N-CSRDynegy IncDYNUSIndepend Power Producer 496,711No Change00 %$1,127,534$943,751$-183,783-16.29 % $0News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Dynegy Inc
2009-06-302009-04-30 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 32,550No Change00 %---- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Union Pacific Corp
2009-06-302009-04-30 N-CSRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 65,712Added More5,98010.01 %$1,602,059$1,940,475$338,41721.12 % $30,797News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Legg Mason Inc
Returned 85 Records!
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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!
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