Aha Socially Responsible Equity Fund

Fund Type: MULTI-CAP VALUE

Report Date: 2008-06-06

Current Value: $14,143,698

Total Performance: -7.65 %

Family of: Cni Charter Funds

Worst Move:

Aha Socially Responsible Equity Fund potentially lost $-510,140 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.

Best Move:

Aha Socially Responsible Equity Fund potentially made $32,491 on changes made with Covidien Limited (COV) buying shares when price went up.

Good Save:

Aha Socially Responsible Equity Fund potentially saved $48,230 on changes made with Sprint Nextel Corp (S) selling shares when price went down.

Missed Move:

Aha Socially Responsible Equity Fund potentially missed $-1,944 on changes made with Embarq Corp(EQ) selling shares when price went up.

Aha Socially Responsible Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	13,300	$941,640	$-53,998	-5.42 %	New Holding	13,300	100.00	$-53,998
Avery Dennison Corp (AV3.BE)	US	AV3.BE	Office Supplies&Fo ...	21,000	$912,660	$-173,460	-15.97 %	New Holding	21,000	100.00	$-173,460
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor&Pr ...	46,000	$2,160,160	$-510,140	-19.10 %	New Holding	46,000	100.00	$-510,140
Covidien Limited (COV)	BM	COV	Medical Products	23,375	$1,167,815	$32,491	2.86 %	New Holding	23,375	100.00	$32,491
Embarq Corp (EQ)	US	EQ	Telecom Services	None	-	-	- %	Sold All	-10,800	-100.00	$-1,944
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	47,500	$1,059,250	$-28,500	-2.62 %	No Change	-	-	-
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	50,500	$1,504,900	$-71,710	-4.54 %	New Holding	50,500	100.00	$-71,710
Packaging Corp Amer (PKG)	US	PKG	Containers-Paper/P ...	37,000	$957,930	$28,490	3.06 %	New Holding	37,000	100.00	$28,490
Patterson Uti Energy Inc (PTEN)	US	PTEN	Oil&Gas Drilling	74,000	$2,215,560	$-195,360	-8.10 %	New Holding	74,000	100.00	$-195,360
Spectra Energy Corp (SE)	US	SE	Pipelines	22,000	$582,560	$1,760	0.30 %	New Holding	22,000	100.00	$1,760
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	None	-	-	- %	Sold All	-91,000	-100.00	$48,230
Tyco International Ltd Bermuda (TYC)	BM	TYC	Diversified Manufa ...	40,375	$1,688,483	$-88,421	-4.97 %	New Holding	40,375	100.00	$-88,421
Windstream Corp (WIN)	US	WIN	Telephone-Integrat ...	79,000	$952,740	$-112,970	-10.60 %	No Change	-	-	-

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Listed 13 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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