Westcore Flexible Income Fund

Fund Type: MULTI-CAP CORE

Report Date: 2008-05-30

Current Value: $1,470,583

Total Performance: -13.78 %

Family of: Westcore Trust

Worst Move:

Westcore Flexible Income Fund potentially lost $-113,590 on changes made with Crystal River Capital Inc (CRZ) buying shares when price went down.

Best Move:

Westcore Flexible Income Fund potentially made $-113,590 on changes made with Crystal River Capital Inc (CRZ) buying shares when price went up.

Good Save:

Westcore Flexible Income Fund potentially saved $10,732,496 on changes made with Istar Finl Inc (OLZ.BE) selling shares when price went down.

Missed Move:

Westcore Flexible Income Fund potentially missed $367,458 on changes made with Hrpt Properties Trust(HRP) selling shares when price went up.

Westcore Flexible Income Fund Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Centerplate Inc (CVP.TO)	US	CVP.TO	Food-Catering	26,000			%	Sold Some	-208,520	-88.91
Crystal River Capital Inc (CRZ)	US	CRZ	Reits-Mortgage	37,000	$92,870	$-113,590	-55.01 %	New Holding	37,000	100.00	$-113,590
Hrpt Properties Trust (HRP)	US	HRP	Reits-Office Prope ...	70,000	$490,700	$-54,600	-10.01 %	Sold Some	-471,100	-87.06	$367,458
Istar Finl Inc (OLZ.BE)	US	OLZ.BE	Reits-Diversified	None	-	-	- %	Sold All	-1,448,380	-100.00	$10,732,496
Rayonier Inc (RYN)	US	RYN	Paper&Related Prod ...	20,100	$887,013	$-66,933	-7.01 %	Sold Some	-929,424	-97.88	$3,094,982

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 5 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 inputed - all others are stripped automatically!