Jamestown International Equity Fund

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Page Created: 2008-10-11 02:31:00-07

Fund Type: GLOBAL FLEX PORT

Report Date: 2008-08-29

Current Value: $164,126

Total Performance: -19.18 %

Family of: Williamsburg Investment Trust

Good Save:

Jamestown International Equity Fund potentially saved $567,834 on changes made with Prudential (PRU) selling shares when price went down.

Missed Move:

Jamestown International Equity Fund potentially missed $0 on changes made with Whitbread Plc(WTBCF.PK) selling shares when price went up.

Jamestown International Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anglo American (AAUK)	GB	AAUK	Diversified Minera ...	None	-	-	- %	Sold All	-2,107	-100.00	$30,130
Bae Systems (BAESF.PK)	GB	BAESF.PK	Aerospace/Defense	None	-	-	- %	Sold All	-9,903	-100.00	$26,243
Berkeley Group (BKGFF.PK)	GB	BKGFF.PK	Bldg-Residential/C ...	None	-	-	- %	Sold All	-3,619	-100.00	$0
Cadbury Schweppes (CSG)	GB	CSG	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-15,646	-100.00	$76,665
Carnival Corp (CCL)	US	CCL	Cruise Lines	None	-	-	- %	Sold All	-1,552	-100.00	$14,030
Credit Suisse Group (CS)	CH	CS	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-3,141	-100.00	$45,168
Glaxosmithkline Ag (GS7.BE)	CH	GS7.BE	Medical-Drugs	None	-	-	- %	Sold All	-14,201	-100.00	$95,715
J Sainsbury Plc (JSNSF.PK)	US	JSNSF.PK	Food-Retail	None	-	-	- %	Sold All	-24,654	-100.00	$0
Kingfisher P L C (KGFHF.PK)	FR	KGFHF.PK	Retail-Building Pr ...	None	-	-	- %	Sold All	-28,098	-100.00	$3,653
Land Securities Group (LSGOF.PK)	GB	LSGOF.PK	Reits-Diversified	None	-	-	- %	Sold All	-3,529	-100.00	$18,527
Lloyds Tsb Group (LYG)	GB	LYG	Commer Banks Non-U ...	None	-	-	- %	Sold All	-16,591	-100.00	$161,596
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-397	-100.00	$3,970
Nordea Bank Ab (NRDEF)	DE	NRDEF	Commer Banks Non-U ...	None	-	-	- %	Sold All	-16,692	-100.00
Novartis Ag (NVS)	CH	NVS	Medical-Drugs	None	-	-	- %	Sold All	-4,644	-100.00	$54,753
Premier Foods Plc (PRRFF.PK)	DE	PRRFF.PK	Food-Wholesale/Dis ...	None	-	-	- %	Sold All	-26,436	-100.00	$17,183
Prudential (PRU)	US	PRU	Life/Health Insura ...	None	-	-	- %	Sold All	-15,110	-100.00	$567,834
Smiths Group (SMGKF.PK)	GB	SMGKF.PK	Diversified Manufa ...	4,558	$57,203	$-38,971	-40.52 %	Sold Some	-84	-1.80	$718
Telefonica S A (TEFOF.PK)	US	TEFOF.PK	Telephone-Integrat ...	None	-	-	- %	Sold All	-7,692	-100.00	$72,228
Whitbread Plc (WTBCF.PK)	DE	WTBCF.PK	Retail-Restaurants	4,916	$106,923	$0	0.00 %	Sold Some	-90	-1.79	$0
Zurich Financial Services (ZFSVF.PK)	CH	ZFSVF.PK	Multi-Line Insuran ...	None	-	-	- %	Sold All	-317	-100.00

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Listed 20 holdings.

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 inputted - all others are stripped automatically!