| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-11 | 2009-12-31 | N-CSR | Midas Dollar Reserves Inc - Midas Dollar Reserves Inc | Mid-Cap Core | | Sold All | -1,400,000 | -100 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Midas Dollar Reserves Inc - Midas Dollar Reserves Inc |
| 2010-03-10 | 2009-12-31 | N-CSR | Van Eck Funds - International Investors Gold Fund | Gold Oriented | 6,309,000 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Van Eck Funds - International Investors Gold Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Market Vectors Etf Trust - Market Vectors-Coal Etf | No Data | 5,568,034 | No Compare | | | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Market Vectors Etf Trust - Market Vectors-Coal Etf |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 1,464,837 | New Holding | 1,464,837 | 100 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Sa Funds Investment Trust - Sa International Small Company Fund |
| 2010-03-08 | 2009-12-31 | N-CSR | Gamco Gold Fund Inc - Gabelli Gold Fund Inc | Gold Oriented | | Sold All | -500,000 | -100 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Gamco Gold Fund Inc - Gabelli Gold Fund Inc |
| 2010-03-04 | 2009-12-31 | N-CSR | Us Global Investors Funds - World Precious Minerals Fund | Specialty & Misc | | Sold All | -5,930,856 | -100 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Us Global Investors Funds - World Precious Minerals Fund |
| 2010-02-26 | 2009-12-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 36,700 | New Holding | 36,700 | 100 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Forum Funds - Shaker Fund |
| 2010-02-26 | 2009-12-31 | N-Q | Bhr Institutional Funds - Dynamic Gold Precious Metals Fund | No Data | 25,800 | New Holding | 25,800 | 100 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Bhr Institutional Funds - Dynamic Gold Precious Metals Fund |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 86,198 | Added More | 5,093 | 6.27 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Streettracks Index Shares Funds - Spdr International Small Cap Etf |
| 2010-02-22 | 2009-12-31 | N-CSRS | Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund | Gold Oriented | 8,619,000 | New Holding | 8,619,000 | 100 % | | | | - % | | | | | | | Stock Trading of Andean Resources Ltd By Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund |