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RSS feed for CGUIF.PK

Last Activity: 2009-09-29

Country: France

Industry: Food-Retail

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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!

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
cguif	cguif.pk	cguif:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM

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Owners Summary
Owners:	7	Owners Buying:	5	Buying Pct.:	71.42 %	Owners Netrual:	0	Neutral Pct.:	0.00 %	Owners Selling:	2	Selling Pct.:	28.57 %
Score:	3.85	Brand New:	4	Increase Existing:	1	No Change:	0	Sold Some:	1	Dumped All:	1	No Comparison:	0

Owners 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	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
News Article

Holdings/Transactions

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	News Article	History
2009-09-29	2009-07-31	N-Q	Chroder Series Trust-Schroder International Diversified Value Fund	Multi-Cap Value	455	New Holding	455	100 %				- %							News Article	History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Casino Guichard Perrachon Sa
2009-09-29	2009-07-31	N-Q	Dunham Funds-Dunham International Stock Fund	No Data		Sold All	-736	-100 %				- %							News Article	History of Dunham Funds-Dunham International Stock Fund Ownership Of Casino Guichard Perrachon Sa
2009-09-29	2009-07-31	N-Q	Riversource International Managers Series Inc-Riversource International Equity Fund	International Multi-Cap Value	17,900	New Holding	17,900	100 %				- %							News Article	History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Casino Guichard Perrachon Sa
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc-Riversource Disciplined International Equity Fund	Global Flex Port	2,514	New Holding	2,514	100 %				- %							News Article	History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Casino Guichard Perrachon Sa
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc-Global Alpha Fund	Global Flex Port	120	Sold Some	-104	-46.42 %				- %							News Article	History of Advantage Funds Inc-Global Alpha Fund Ownership Of Casino Guichard Perrachon Sa
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund	International Multi-Cap Core	3,007	Added More	535	21.64 %				- %							News Article	History of Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund Ownership Of Casino Guichard Perrachon Sa
2009-08-31	2009-06-30	N-Q/A	Assetmark Funds-Assetmark International Equity Fund	International Large-Cap Core	27,866	New Holding	27,866	100 %				- %							News Article	History of Assetmark Funds-Assetmark International Equity Fund Ownership Of Casino Guichard Perrachon Sa

Returned 7 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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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