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Cohu Inc (COHU)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-06Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
144
1887174622
Score:
0.18
3020--
Brand New:
13
2497229422
Increased Existing:
40
1747--
No Change:
18
1223--
Reduced Existing:
26
1962--
Liquidated:
10
2651243224
No Comparison Available:
37
---
Funds buying shares:
53
1993184221
Buying %:
49.53 %
3293219920
Funds not buying/selling shares:
18
---
Neutral %:
16.82 %
---
Funds selling shares:
36
2259208722
Selling %:
33.64 %
5706390633
   

Cohu Inc (COHU) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Semiconductor Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-10-06 440 $6,301 $0 0.00 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 None - - - % Sold All -23,341 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 910 $13,031 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 400 $5,728 $-108 -1.85 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -5.78 % 2008-10-03 None - - - % Sold All -30,011 -100.00 % $8,103
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 820 $11,742 $-959 -7.55 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 82,793 $1,185,596 $-172,209 -12.68 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 1,610 $23,055 $-3,172 -12.09 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 6,499,200 $93,068,544 $-19,302,624 -17.17 % Added More 4,480,700 221.98 % $-13,307,679
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -21.32 % 2008-09-08 69,394 $993,722 $-112,418 -10.16 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 5,500 $78,760 $-8,910 -10.16 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 3,189 $45,666 $-5,166 -10.16 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -18.22 % 2008-09-08 115,300 $1,651,096 $-186,786 -10.16 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 2,307 $33,036 $-3,737 -10.16 % Added More 999 76.37 % $-1,618
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 1,838 $26,320 $-2,978 -10.16 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 111,426 $1,595,620 $-125,911 -7.31 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -23.84 % 2008-09-05 175,000 $2,506,000 $-197,750 -7.31 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 190 $2,721 $-215 -7.31 % No Compare - - % -
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core -23.40 % 2008-09-05 23,900 $342,248 $-27,007 -7.31 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 13,975 $200,122 $-15,792 -7.31 % No Compare - - % -
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -15.20 % 2008-09-04 108,800 $1,558,016 $-147,968 -8.67 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 2 $29 $-3 -8.67 % New Holding 2 100.00 % $-3
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -16.06 % 2008-09-04 150 $2,148 $-204 -8.67 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 26,480 $379,194 $-47,929 -11.22 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 10,313 $147,682 $-18,667 -11.22 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -19.79 % 2008-09-03 1 $14 $-2 -11.22 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -21.56 % 2008-09-02 2,446 $35,027 $-5,821 -14.25 % New Holding 2,446 100.00 % $-5,821
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -26.04 % 2008-08-29 116,852 $1,673,321 $-278,108 -14.25 % No Compare - - % -
Berwyn Fund (Berwyn Funds) Small-Cap Value -22.46 % 2008-08-29 231,050 $3,308,636 $-549,899 -14.25 % Added More 29,900 14.86 % $-71,162
Credit Suisse/ Institution -19.13 % 2008-08-29 221,302 $3,169,045 $-526,699 -14.25 % Added More 114,175 106.57 % $-271,737
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 193,145 $2,765,836 $-459,685 -14.25 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -15.01 % 2008-08-29 218,653 $3,131,111 $-520,394 -14.25 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -18.97 % 2008-08-29 30,510 $436,903 $-72,614 -14.25 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 115,233 $1,650,137 $-274,255 -14.25 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 1,294 $18,530 $-3,080 -14.25 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 105,109 $1,505,161 $-250,159 -14.25 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -20.52 % 2008-08-28 911 $13,046 $-2,505 -16.11 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 150,200 $2,150,864 $-402,536 -15.76 % Sold Some -33,100 -18.05 % $88,708
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -22.84 % 2008-08-26 10,500 $150,360 $-22,155 -12.84 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -18.20 % 2008-08-26 1,000,000 $14,320,000 $-2,110,000 -12.84 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -16.15 % 2008-08-26 160,000 $2,291,200 $-337,600 -12.84 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 32,191 $460,975 $-55,047 -10.66 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 117,065 $1,676,371 $-200,181 -10.66 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 2,400 $34,368 $-4,104 -10.66 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 7,483 $107,157 $-19,231 -15.21 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 41,278 $591,101 $-106,084 -15.21 % Added More 34,802 537.39 % $-89,441
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -19.60 % 2008-08-18 14,000 $200,480 $-44,520 -18.17 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 231,430 $3,314,078 $-735,947 -18.17 % Sold Some -36,050 -13.47 % $114,639
Morgan Stanley Institution % 2008-08-15 186,766 % Added More 16,640 9.78 %
New York State Common Retirement Fund Institution % 2008-08-15 52,606 % Added More 11,096 26.73 %
First National Bank Of Omaha Institution % 2008-08-15 50 % No Change 0 0 % -
Padco Advisors Inc Institution -26.21 % 2008-08-14 2,690 $38,521 $-8,554 -18.17 % New Holding 2,690 100.00 % $-8,554
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 11,500 $164,680 $-36,570 -18.17 % Sold Some -5,000 -30.30 % $15,900
American International Group Inc Institution -20.16 % 2008-08-14 20,891 $299,159 $-66,433 -18.17 % Added More 1,386 7.10 % $-4,407
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 2,710 $38,807 $-8,618 -18.17 % No Change 0 0 % -
Teachers Advisors Inc Institution -19.82 % 2008-08-14 14,410 $206,351 $-45,824 -18.17 % Added More 2,124 17.28 % $-6,754
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 155 $2,220 $-493 -18.17 % New Holding 155 100.00 % $-493
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 62,245 $891,348 $-197,939 -18.17 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 142,077 $2,034,543 $-451,805 -18.17 % Sold Some -4,316 -2.94 % $13,725
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 1,160,400 $16,616,928 $-3,690,072 -18.17 % Added More 19,600 1.71 % $-62,328
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 212,453 $3,042,327 $-675,601 -18.17 % Added More 83,116 64.26 % $-264,309
Axa Institution -21.18 % 2008-08-14 22,950 $328,644 $-72,981 -18.17 % Added More 17,800 345.63 % $-56,604
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 160 $2,291 $-509 -18.17 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 523,438 $7,495,632 $-1,664,533 -18.17 % Sold Some -2,182 -0.41 % $6,939
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 10,500 $150,360 $-33,390 -18.17 % New Holding 10,500 100.00 % $-33,390
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 418,200 $5,988,624 $-1,329,876 -18.17 % Sold Some -16,300 -3.75 % $51,834
Ing Investment Management Co Institution -19.38 % 2008-08-14 123,442 $1,767,689 $-392,546 -18.17 % Sold Some -7,930 -6.03 % $25,217
Geode Capital Management Llc Institution -17.95 % 2008-08-14 44,927 $643,355 $-142,868 -18.17 % Added More 12,074 36.75 % $-38,395
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 538,421 $7,710,189 $-1,712,179 -18.17 % Sold Some -43,945 -7.54 % $139,745
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,585 $22,697 $-5,040 -18.17 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 940 $13,461 $-2,989 -18.17 % Added More 896 2036.36 % $-2,849
Tcw Group Inc Institution -22.77 % 2008-08-14 90,852 $1,301,001 $-288,909 -18.17 % Sold Some -244,551 -72.91 % $777,672
Heartland Advisors Inc Institution -23.67 % 2008-08-14 428,100 $6,130,392 $-1,361,358 -18.17 % Added More 301,400 237.88 % $-958,452
Us Bancorp De Institution -15.56 % 2008-08-14 1,794 $25,690 $-5,705 -18.17 % Sold Some -143 -7.38 % $455
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 986 $14,120 $-3,135 -18.17 % Added More 75 8.23 % $-239
Vtl Associates Llc Institution -18.12 % 2008-08-14 365 $5,227 $-1,161 -18.17 % Sold Some -610 -62.56 % $1,940
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 14,124 $202,256 $-44,914 -18.17 % Sold Some -74 -0.52 % $235
Fifth Third Bancorp Institution -13.98 % 2008-08-14 84 $1,203 $-267 -18.17 % New Holding 84 100.00 % $-267
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 13,862 $198,504 $-44,081 -18.17 % New Holding 13,862 100.00 % $-44,081
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -55,324 -100.00 % $175,930
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -11,100 -100.00 % $35,298
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -998 -100.00 % $3,174
Wells Fargo And Co Institution -21.50 % 2008-08-13 14,949 $214,070 $-50,229 -19.00 % Added More 47 0.31 % $-158
Ironbridge Capital Management Llc Institution -22.92 % 2008-08-13 429,569 $6,151,428 $-1,443,352 -19.00 % Added More 6,570 1.55 % $-22,075
Norges Bank Institution -20.97 % 2008-08-13 91,221 $1,306,285 $-306,503 -19.00 % Added More 22,305 32.36 % $-74,945
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 25,925 $371,246 $-87,108 -19.00 % New Holding 25,925 100.00 % $-87,108
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 69,939 $1,001,526 $-234,995 -19.00 % Added More 51,439 278.04 % $-172,835
Hartford Investment Management Co Institution -20.05 % 2008-08-13 136,942 $1,961,009 $-460,125 -19.00 % Added More 131,834 2580.93 % $-442,962
Comerica Bank Institution -17.85 % 2008-08-13 19,863 $284,438 $-66,740 -19.00 % Added More 691 3.60 % $-2,322
Denver Investment Advisors Llc Institution -24.68 % 2008-08-13 560,534 $8,026,847 $-1,883,394 -19.00 % Added More 26,258 4.91 % $-88,227
Northern Trust Corp Institution -18.03 % 2008-08-13 269,356 $3,857,178 $-905,036 -19.00 % Sold Some -7,361 -2.66 % $24,733
Russell Frank Co Institution -20.51 % 2008-08-13 255,113 $3,653,218 $-857,180 -19.00 % Sold Some -51,099 -16.68 % $171,693
Motco Institution -17.70 % 2008-08-13 260 $3,723 $-874 -19.00 % No Change 0 0 % -
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 95,802 $1,371,885 $-374,586 -21.44 % Sold Some -60,354 -38.64 % $235,984
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 178,243 $2,552,440 $-696,930 -21.44 % Added More 1,590 0.90 % $-6,217
Ellington Management Group Llc Institution -24.51 % 2008-08-12 14,800 $211,936 $-57,868 -21.44 % New Holding 14,800 100.00 % $-57,868
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 288,194 $4,126,938 $-1,126,839 -21.44 % Sold Some -5,486 -1.86 % $21,450
Bank Of America Corp Institution -18.17 % 2008-08-12 97,322 $1,393,651 $-380,529 -21.44 % Added More 8,753 9.88 % $-34,224
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 21,901 $313,622 $-102,716 -24.67 % Added More 784 3.71 % $-3,677
Ubs Ag Institution -21.84 % 2008-08-11 68 $974 $-319 -24.67 % No Change 0 0 % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 38,111 $545,750 $-178,741 -24.67 % New Holding 38,111 100.00 % $-178,741
Royce And Associates Llc Institution -21.74 % 2008-08-11 644,702 $9,232,133 $-3,023,652 -24.67 % Added More 64,400 11.09 % $-302,036
First National Trust Co Institution -16.23 % 2008-08-11 590 $8,449 $-2,767 -24.67 % Added More 50 9.25 % $-235
Texas Permanent School Fund Institution -19.12 % 2008-08-11 32,500 $465,400 $-152,425 -24.67 % Sold Some -593 -1.79 % $2,781
Rafferty Asset Management Llc Institution -28.56 % 2008-08-11 None - - - % Sold All -10,780 -100.00 % $50,558
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -15.34 % 2008-08-08 35,630 $510,222 $-121,855 -19.27 % No Change 0 0 % -
Spiderrock Trading Llc Institution -26.74 % 2008-08-08 760 $10,883 $-2,599 -19.27 % New Holding 760 100.00 % $-2,599
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 184 $2,635 $-629 -19.27 % New Holding 184 100.00 % $-629
Prudential Financial Inc Institution -17.82 % 2008-08-08 43,874 $628,276 $-150,049 -19.27 % Added More 2,299 5.52 % $-7,863
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 18,211 $260,782 $-62,282 -19.27 % Sold Some -1,131 -5.84 % $3,868
Delaware Management Business Trust Institution -20.81 % 2008-08-08 30,510 $436,903 $-104,344 -19.27 % No Change 0 0 % -
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 12,632 $180,890 $-33,348 -15.56 % Added More 4,412 53.67 % $-11,648
Ccm Partners Institution -18.83 % 2008-08-07 984 $14,091 $-2,598 -15.56 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 33,897 $485,405 $-89,488 -15.56 % Added More 27,946 469.60 % $-73,777
Al Frank Asset Management Inc Institution -21.80 % 2008-08-07 154,664 $2,214,788 $-408,313 -15.56 % Sold Some -2,723 -1.73 % $7,189
Vanguard Group Inc Institution -19.68 % 2008-08-06 21,404 $306,505 $-51,584 -14.40 % Sold Some -670,074 -96.90 % $1,614,878
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 16,600 $237,712 $-43,990 -15.61 % Added More 300 1.84 % $-795
Blackrock Group Ltd Institution -25.11 % 2008-08-04 5,100 $73,032 $-9,639 -11.65 % No Change 0 0 % -
California Public Employees Retirement System Institution -16.07 % 2008-08-04 44,600 $638,672 $-84,294 -11.65 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 88,166 $1,262,537 $-166,634 -11.65 % Sold Some -23,873 -21.30 % $45,120
Deprince Race And Zollo Inc Institution -12.55 % 2008-08-04 372,879 $5,339,627 $-704,741 -11.65 % Sold Some -486,171 -56.59 % $918,863
Suntrust Banks Inc Institution -12.65 % 2008-08-04 407,752 $5,839,009 $-770,651 -11.65 % Sold Some -11,778 -2.80 % $22,260
Profund Advisors Llc Institution -22.21 % 2008-08-01 None - - - % Sold All -12,770 -100.00 % $17,623
Principal Financial Group Inc Institution -16.52 % 2008-08-01 69,624 $997,016 $-96,081 -8.78 % Added More 4,682 7.20 % $-6,461
Scout Investment Advisors Inc Institution -26.76 % 2008-08-01 175,000 $2,506,000 $-241,500 -8.78 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 1,757,441 $25,166,555 $-2,425,269 -8.78 % Added More 60,784 3.58 % $-83,882
Private Trust Co Na Institution -16.43 % 2008-07-30 100 $1,432 $-165 -10.33 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 11,759 $168,389 $-19,402 -10.33 % Added More 2,567 27.92 % $-4,236
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 32,275 $462,178 $-53,254 -10.33 % Sold Some -3,390 -9.50 % $5,594
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 46,329 $663,431 $-76,443 -10.33 % Sold Some -100 -0.21 % $165
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -16.62 % 2008-07-29 984 $14,091 $-1,752 -11.05 % No Compare - - % -
M And T Bank Corp Institution -15.48 % 2008-07-29 800 $11,456 $-1,424 -11.05 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 13,500 $193,320 $-24,030 -11.05 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -18.56 % 2008-07-29 5,470 $78,330 $-9,737 -11.05 % Added More 900 19.69 % $-1,602
Killen Group Inc Institution -15.13 % 2008-07-28 416,811 $5,968,734 $-437,652 -6.83 % Added More 97,321 30.46 % $-102,187
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 25,900 $370,888 $-27,195 -6.83 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 1,264,859 % Added More 39,712 3.24 %
Valenzuela Capital Partners Llc Institution -20.57 % 2008-07-25 220,487 % Added More 12,296 5.90 %
Strs Ohio Institution -16.23 % 2008-07-24 8 $115 $-12 -9.36 % Sold Some -85,792 -99.99 % $126,972
Hanson Investment Management Institution -57.73 % 2008-07-24 2,255 $32,292 $-3,337 -9.36 % New Holding 2,255 100.00 % $-3,337
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 None - - - % Sold All -689 -100.00 % $517
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 None - - - % Sold All -136 -100.00 % $126
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -14.51 % 2008-06-27 None - - - % Sold All -389 -100.00 % $362
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 9,734 $139,391 $-30,467 -17.93 % Added More 301 3.19 % $-942
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Listed 144 holdings.
   

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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!
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