Encompass Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-04-29

Current Value: $15,356,333

Total Performance: -14.59 %

Family of: Encompass Funds

Worst Move:

Encompass Fund potentially lost $-2,722,500 on changes made with Continental (CTTAF.PK) buying shares when price went down.

Best Move:

Encompass Fund potentially made $94,480 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.

Good Save:

Encompass Fund potentially saved $-3,750 on changes made with Uranium Energy Corp (U6Z.BE) selling shares when price went down.

Missed Move:

Encompass Fund potentially missed $-3,750 on changes made with Uranium Energy Corp(U6Z.BE) selling shares when price went up.

Encompass Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3sbio Inc (SSRX)	US	SSRX	Medical-Biomedical ...	4,500	$38,385	$-8,910	-18.83 %	New Holding	4,500	100.00	$-8,910
Cameco Corporation (CCJ)	CA	CCJ	Non-Ferrous Metals	1,600	$65,568	$9,824	17.62 %	Added More	800	100.00	$4,912
Continental (CTTAF.PK)	BE	CTTAF.PK	Rubber-Tires	150,000	$15,037,500	$-2,722,500	-15.32 %	New Holding	150,000	100.00	$-2,722,500
Parker (9845.T)	FR	9845.T	Distribution/Whole ...	10,000	$27,200	$2,200	8.80 %	New Holding	10,000	100.00	$2,200
Petrohawk Energy Corp (HK)	US	HK	Oil Comp-Explor&Pr ...	4,000	$187,680	$94,480	101.37 %	New Holding	4,000	100.00	$94,480
Uranium Energy Corp (U6Z.BE)	US	U6Z.BE	Non-Ferrous Metals	None	-	-	- %	Sold All	-15,000	-100.00	$-3,750

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Listed 6 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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