The Brown Capital Management Balanced Fund

Fund Type: FLEXIBLE PORTFOLIO

Report Date: 2008-06-09

Current Value: $968,104

Total Performance: -10.44 %

Family of: Nottingham Investment Trust Ii

Worst Move:

The Brown Capital Management Balanced Fund potentially lost $-46,466 on changes made with Coach Inc (COY.BE) buying shares when price went down.

Best Move:

The Brown Capital Management Balanced Fund potentially made $4,677 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.

Good Save:

The Brown Capital Management Balanced Fund potentially saved $24,310 on changes made with Corning Inc (GLW) selling shares when price went down.

Missed Move:

The Brown Capital Management Balanced Fund potentially missed $11,605 on changes made with Apple Inc(AAPL) selling shares when price went up.

The Brown Capital Management Balanced Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Apple Inc (AAPL)	US	AAPL	Computers	None	-	-	- %	Sold All	-1,010	-100.00	$11,605
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	9,050	$152,221	$-25,159	-14.18 %	New Holding	9,050	100.00	$-25,159
Coach Inc (COY.BE)	US	COY.BE	Retail-Apparel/Sho ...	6,705	$187,740	$-46,466	-19.83 %	New Holding	6,705	100.00	$-46,466
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	None	-	-	- %	Sold All	-5,500	-100.00	$24,310
Joy Global Inc (JOYG)	US	JOYG	Machinery-Constr&M ...	1,250	$87,875	$-22,150	-20.13 %	New Holding	1,250	100.00	$-22,150
Medtronic Inc (MDT.BE)	US	MDT.BE	Medical Instrument ...	5,255	$264,747	$4,677	1.79 %	New Holding	5,255	100.00	$4,677
Morgan Stanley And Co Inc (MS)	US	MS	Finance-Invest Bnk ...	3,155	$113,296	$-10,979	-8.83 %	New Holding	3,155	100.00	$-10,979
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	629	$89,890	$-3,265	-3.50 %	New Holding	629	100.00	$-3,265
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	2,300	$72,335	$-9,591	-11.70 %	New Holding	2,300	100.00	$-9,591

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Listed 9 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!

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