Independence Diversified Core Equity Fund Ii

Fund Type: MULTI-CAP CORE

Report Date: 2008-01-28

Current Value: $208,419

Total Performance: -36.23 %

Worst Move:

Independence Diversified Core Equity Fund Ii potentially lost $-54,839 on changes made with Altria Group Inc (MO) buying shares when price went down.

Best Move:

Independence Diversified Core Equity Fund Ii potentially made $-2,950 on changes made with Avnet Inc (AVT) buying shares when price went up.

Good Save:

Independence Diversified Core Equity Fund Ii potentially saved $2,419 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.

Missed Move:

Independence Diversified Core Equity Fund Ii potentially missed $-8,813 on changes made with Reliance Stl And Alum Co(RS) selling shares when price went up.

Independence Diversified Core Equity Fund Ii Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Altria Group Inc (MO)	US	MO	Tobacco	1,980	$44,114	$-104,405	-70.29 %	Added More	1,040	110.63	$-54,839
Arrow Electrs Inc (ARW)	US	ARW	Electronic Parts D ...	None	-	-	- %	Sold All	-430	-100.00	$1,144
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	500	$13,975	$-2,950	-17.42 %	New Holding	500	100.00	$-2,950
Federal Home Ln Mtg Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	300	$7,719	$-1,251	-13.94 %	Sold Some	-580	-65.90	$2,419
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	3,670	$102,944	$-17,139	-14.27 %	Sold Some	-230	-5.89	$1,074
Novell Inc (NOVL)	US	NOVL	Enterprise Softwar ...	None	-	-	- %	Sold All	-6,560	-100.00	$-1,902
Reliance Stl And Alum Co (RS)	US	RS	Steel-Producers	None	-	-	- %	Sold All	-480	-100.00	$-8,813
Symantec Corp (SYMC)	US	SYMC	Internet Security	1,920	$39,667	$7,296	22.53 %	Sold Some	-150	-7.24	$-570

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Listed 8 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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