| 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 | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 1,000 | No Change | 0 | 0 % | $10,630 | $10,350 | $-280 | -2.63 % | $0 | | | | | | Stock Trading of Cogent Inc By Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Dynamic Funds - Dow 2x Strategy Master Fund | Specialty & Misc | 852 | New Holding | 852 | 100 % | $8,955 | $8,818 | $-136 | -1.52 % | $-136 | | | | | | Stock Trading of Cogent Inc By Rydex Dynamic Funds - Dow 2x Strategy Master Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | 746 | Sold Some | -180 | -19.43 % | $7,840 | $7,721 | $-119 | -1.52 % | $29 | | | | | | Stock Trading of Cogent Inc By Rydex Series Funds - Banking Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Value Fund A | Multi-Cap Value | 68 | New Holding | 68 | 100 % | $715 | $704 | $-11 | -1.52 % | $-11 | | | | | | Stock Trading of Cogent Inc By Jnl Series Trust - Jnlselect Value Fund A |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnloppenheimer Growth Fund A | Multi-Cap Growth | 68 | Added More | 31 | 83.78 % | $715 | $704 | $-11 | -1.52 % | $-5 | | | | | | Stock Trading of Cogent Inc By Jnl Series Trust - Jnloppenheimer Growth Fund A |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 442 | Sold Some | -20 | -4.32 % | $4,645 | $4,575 | $-71 | -1.52 % | $3 | | | | | | Stock Trading of Cogent Inc By Rydex Variable Trust - Biotechnology Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 26,650 | No Change | 0 | 0 % | $280,092 | $275,828 | $-4,264 | -1.52 % | $0 | | | | | | Stock Trading of Cogent Inc By Advisors Series Trust - Al Frank Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlmcm Small Cap Index Fund A | Small-Cap Core | 20 | No Compare | | | $210 | $207 | $-3 | -1.52 % | | | | | | | Stock Trading of Cogent Inc By Jnl Series Trust - Jnlmcm Small Cap Index Fund A |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 18,536 | New Holding | 18,536 | 100 % | $193,701 | $191,848 | $-1,854 | -0.95 % | $-1,854 | | | | | | Stock Trading of Cogent Inc By Pacific Select Fund - Small-Cap Index Portfolio |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,008 | New Holding | 3,008 | 100 % | $31,434 | $31,133 | $-301 | -0.95 % | $-301 | | | | | | Stock Trading of Cogent Inc By Summit Mutual Funds Inc - Zenith Portfolio |