Aha Diversified Equity Fund

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Page Created: 2008-10-07 01:05:00-07

Fund Type: -

Report Date: 2008-08-28

Current Value: $3,607,175

Total Performance: -21.14 %

Family of: Cni Charter Funds

Worst Move:

Aha Diversified Equity Fund potentially lost $-163,752 on changes made with Verizon Communications Inc (VZ) buying shares when price went down.

Best Move:

Aha Diversified Equity Fund potentially made $-3,126 on changes made with Nvidia Corp (NVDA) buying shares when price went up.

Good Save:

Aha Diversified Equity Fund potentially saved $580 on changes made with Dean Foods Co (DF) selling shares when price went down.

Missed Move:

Aha Diversified Equity Fund potentially missed $580 on changes made with Dean Foods Co(DF) selling shares when price went up.

Aha Diversified Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Akamai Technologies Inc (AKAM)	US	AKAM	Internet Infrastr ...	3,000	$45,270	$-24,570	-35.18 %	No Change	-	-	-
Bunge Limited (BG)	BM	BG	Agricultural Opera ...	1,580	$74,070	$-69,204	-48.30 %	New Holding	1,580	100.00	$-69,204
Centurytel Inc (CTL)	US	CTL	Telephone-Integrat ...	1,942	$70,436	$-4,622	-6.15 %	New Holding	1,942	100.00	$-4,622
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	19,883	$277,368	$-135,602	-32.83 %	New Holding	19,883	100.00	$-135,602
Dean Foods Co (DF)	US	DF	Food-Dairy Product ...	1,195	$28,142	$-2,510	-8.18 %	Sold Some	-276	-18.76	$580
Embarq Corp (EQ)	US	EQ	Telecom Services	1,517	$58,875	$-13,395	-18.53 %	New Holding	1,517	100.00	$-13,395
Expedia Inc (EXPEW)	US	EXPEW	-	661	$73	$20	37.50 %	No Change	-	-	-
Fedex Corp (FDX)	US	FDX	Transport-Services	6,767	$523,360	$-44,595	-7.85 %	No Change	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	1,737	$644,792	$-178,164	-21.64 %	Added More	1,160	201.03	$-118,981
Juniper Networks Inc (JNPR)	US	JNPR	Networking Product ...	1,879	$35,513	$-13,303	-27.25 %	No Change	-	-	-
Millicom International Cellular S ... (MICC)	SE	MICC	Cellular Telecom	3,820	$223,279	$-84,842	-27.53 %	New Holding	3,820	100.00	$-84,842
Mobile Telesystems Ojsc (MBT)	US	MBT	Cellular Telecom	2,770	$108,723	$-81,466	-42.83 %	New Holding	2,770	100.00	$-81,466
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	591	$4,639	$-3,126	-40.25 %	New Holding	591	100.00	$-3,126
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	2,282	$12,049	$-8,261	-40.67 %	New Holding	2,282	100.00	$-8,261
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	6,029	$124,439	$-24,417	-16.40 %	New Holding	6,029	100.00	$-24,417
Verisign Inc (VRSN)	US	VRSN	Internet Security	5,193	$124,372	$-45,023	-26.57 %	No Change	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	29,719	$890,381	$-163,752	-15.53 %	New Holding	29,719	100.00	$-163,752
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	4,523	$141,977	$-17,549	-11.00 %	Added More	2,034	81.71	$-7,892
Windstream Corp (WIN)	US	WIN	Telephone-Integrat ...	20,000	$200,800	$-47,600	-19.16 %	New Holding	20,000	100.00	$-47,600
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	1,216	$18,617	$-5,277	-22.08 %	New Holding	1,216	100.00	$-5,277

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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!