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Owners: 50 Buying: 21 (42.00%) No Change: 10 (20.00 %) Selling: 17 (34.00 %) Stock Trading Score: 3.06 Brand New: 16 Added More: 5 No Change: 10 Sold Some: 6 Sold All: 11 No Compare: 2

Name: Baloise Holding Ag Last Trade: 2010-03-11 Country: Switzerland Industry: Multi-Line Insurance

BLON.BE Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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Transactions: Currently showing holdings/transactions Filed between 2009-12-11 and 2010-03-11 and using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed	As Of/On	Form	Name
Fundclass	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

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	Advanced Series Trust - Ast International Value Portfolio	Multi-Cap Value		Sold All	-40,300	-100 %				- %							Stock Trading of Baloise Holding Ag By Advanced Series Trust - Ast International Value Portfolio
2010-03-10	2009-12-31	N-CSR	Jnl Series Trust - Jnlmcm International Index Fund A	Global Flex Port	3	No Compare						- %							Stock Trading of Baloise Holding Ag By Jnl Series Trust - Jnlmcm International Index Fund A
2010-03-09	2009-12-31	N-CSR	Pacific Select Fund - International Small-Cap Portfolio	No Data	153,410	Added More	76,705	100.00 %				- %							Stock Trading of Baloise Holding Ag By Pacific Select Fund - International Small-Cap Portfolio
2010-03-09	2009-12-31	N-CSRS	Sa Funds Investment Trust - Sa International Hbtm Fund	Global Flex Port		Sold All	-14,302	-100 %				- %							Stock Trading of Baloise Holding Ag By Sa Funds Investment Trust - Sa International Hbtm Fund
2010-03-09	2009-12-31	N-CSR	Summit Mutual Funds Inc - Zenith Portfolio	Specialty & Misc	419	New Holding	419	100 %				- %							Stock Trading of Baloise Holding Ag By Summit Mutual Funds Inc - Zenith Portfolio
2010-03-09	2009-12-31	N-CSR	Calvert Variable Series Inc - Calvert Social International Equity	Global Flex Port	156	New Holding	156	100 %				- %							Stock Trading of Baloise Holding Ag By Calvert Variable Series Inc - Calvert Social International Equity
2010-03-08	2009-12-31	N-CSR	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	2,820	No Change	0	0 %				- %							Stock Trading of Baloise Holding Ag By Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio
2010-03-05	2009-12-31	N-CSRS	Munder Series Trust - Munder Energy Fund	Specialty & Misc	16,999	Sold Some	-1,643	-8.81 %				- %							Stock Trading of Baloise Holding Ag By Munder Series Trust - Munder Energy Fund
2010-03-05	2009-12-31	N-CSRS	Munder Series Trust - Munder Technology Fund	Science & Tech		Sold All	-401	-100 %				- %							Stock Trading of Baloise Holding Ag By Munder Series Trust - Munder Technology Fund
2010-03-05	2009-12-31	N-CSR	Axa Premier Vip Trust - Axa Conservative Allocation Portfolio	Specialty & Misc	2,857	No Compare						- %							Stock Trading of Baloise Holding Ag By Axa Premier Vip Trust - Axa Conservative Allocation Portfolio

Returned 10 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!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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