Activa Mutual Fund Trust - Activa International Fund

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Last Activity: 2007-03-07 Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2006-12-07 and 2007-03-07
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: Current Value:
Change: Performance: %

Best Save: Saved $-1,744,680 on changes made with Lihir Gold Ltd (LIHR) selling shares when price went down.

Missed Move: Missed $7,563,384 on changes made with Telecom Italia Spa (TI) selling shares when price went up.

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Contact Information
Attn: Jerry Mick,2905 Lucerne Se Suite 200,Grand Rapids Mi 49546,
Phone: 616-588-5380 Fax: Website:
Symbols
ainfx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2007-03-07 2006-12-31 edgar/data/6247/0000891804-07-000786.txt

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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!
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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

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2007-03-07	2006-12-31	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	Sold All	-10,090	-100 %	-	-	-	-48.90 %	$343,665	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2007-03-07	2006-12-31	N-CSR	Sekisui House Ltd	SKHSY.OB	US	Bldg-Residential/Commer	Sold All	-19,000	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Sekisui House Ltd
2007-03-07	2006-12-31	N-CSR	Promise Co Ltd	PMSEY.OB	US	Finance-Consumer Loans	Sold All	-7,300	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Promise Co Ltd
2007-03-07	2006-12-31	N-CSR	Newcrest Mining Ltd	NCMGF.PK	US	Gold Mining	Sold All	-26,600	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Newcrest Mining Ltd
2007-03-07	2006-12-31	N-CSR	Nec Electronics Corp	NELTY.PK	US	Semicon Compo-Intg Circu	Sold All	-23,900	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Nec Electronics Corp
2007-03-07	2006-12-31	N-CSR	Lihir Gold Ltd	LIHR	US	Gold Mining	Sold All	-207,700	-100 %	-	-	-	34.07 %	$-1,744,680	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Lihir Gold Ltd
2007-03-07	2006-12-31	N-CSR	J Sainsbury Plc	JSNSF.PK	US	Food-Retail	Sold All	-131,200	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of J Sainsbury Plc
2007-03-07	2006-12-31	N-CSR	Chunghwa Telecom Co Ltd	CHT	US	Telecom Services	Sold All	-92,797	-100 %	-	-	-	-8.06 %	$145,691	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Chunghwa Telecom Co Ltd
2007-03-07	2006-12-31	N-CSR	Alumina Ltd	AWC	US	Metal-Aluminum	Sold All	-158,800	-100 %	-	-	-	-72.60 %	$2,516,980	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Alumina Ltd
2007-03-07	2006-12-31	N-CSR	Kt Corp	KTC	KR	Telephone-Integrated	Sold All	-53,810	-100 %	-	-	-	-24.73 %	$300,798	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Kt Corp
2007-03-07	2006-12-31	N-CSR	Wacoal Holdings Corp	WACLY	JP	Apparel Manufacturers	Sold All	-33,000	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Wacoal Holdings Corp
2007-03-07	2006-12-31	N-CSR	Fujifilm Holdings Corp	FUJI	JP	Photo Equipment And Supplies	Sold All	-36,100	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Fujifilm Holdings Corp
2007-03-07	2006-12-31	N-CSR	Nippon Telegraph And Telephone Corp	NTT	JP	Telephone-Integrated	Sold All	-31,300	-100 %	-	-	-	-20.51 %	$164,951	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Nippon Telegraph And Telephone Corp
2007-03-07	2006-12-31	N-CSR	Dai Nippon Printing Co Ltd	DNPCF.PK	JP	Printing-Commercial	Sold All	-77,000	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Dai Nippon Printing Co Ltd
2007-03-07	2006-12-31	N-CSR	Takefuji Corp	TAKAF.PK	JP	Finance-Consumer Loans	Sold All	-26,500	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Takefuji Corp
2007-03-07	2006-12-31	N-CSR	Telecom Italia Spa	TI	IT	Telephone-Integrated	Sold All	-647,550	-100 %	-	-	-	-41.66 %	$7,563,384	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Telecom Italia Spa
2007-03-07	2006-12-31	N-CSR	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	Sold All	-9,400	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Xstrata Plc
2007-03-07	2006-12-31	N-CSR	United Utilities Group Plc	UUPLY.PK	GB	Water	Sold All	-64,750	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of United Utilities Group Plc
2007-03-07	2006-12-31	N-CSR	Anglo American Plc	AAUK	GB	Diversified Minerals	Sold All	-17,500	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Anglo American Plc
2007-03-07	2006-12-31	N-CSR	Misys Plc	MUSJF.OB	GB	Applications Software	Sold All	-189,200	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Misys Plc
2007-03-07	2006-12-31	N-CSR	Lonmin Plc	LNMIF.PK	GB	Platinum	Sold All	-23,550	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Lonmin Plc
2007-03-07	2006-12-31	N-CSR	Premiere Ag	PMREF.PK	DE	Cable Tv	Sold All	-94,600	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Premiere Ag
2007-03-07	2006-12-31	N-CSR	Enel Spa	EN	DE	Electric-Integrated	Sold All	-132,900	-100 %	-	-	-	- %		News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Enel Spa
2007-03-07	2006-12-31	N-CSR	Ivanhoe Mines Ltdca	IVN	CA	Metal-Diversified	Sold All	-71,150	-100 %	-	-	-	5.92 %	$-49,805	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Ivanhoe Mines Ltdca
2007-03-07	2006-12-31	N-CSR	Barrick Gold Corp	ABX	CA	Gold Mining	Sold All	-57,763	-100 %	-	-	-	56.01 %	$-912,078	News Article	History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Barrick Gold Corp