| Albert D Mason Inc |
Institution |
-3.65 % |
2008-07-31 |
41,220 |
$271,640 |
$-18,137 |
-6.25 % |
New Holding |
41,220 |
100.00 % |
$-18,137 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-1.42 % |
2008-08-28 |
1,959 |
$12,910 |
$-1,293 |
-9.10 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-7.21 % |
2008-08-22 |
77,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-3.15 % |
2008-09-03 |
29,000 |
$191,110 |
$-33,640 |
-14.96 % |
New Holding |
29,000 |
100.00 % |
$-33,640 |
| Ct Mason |
Institution |
-2.29 % |
2008-08-01 |
320 |
$2,109 |
$-74 |
-3.37 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
3,500 |
$23,065 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
183,899 |
$1,211,894 |
$11,034 |
0.91 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.37 % |
2008-07-28 |
35,000 |
$230,650 |
$10,850 |
4.93 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-4.08 % |
2008-07-28 |
135,000 |
$889,650 |
$41,850 |
4.93 % |
No Compare |
- |
- % |
- |
| Hovde Capital Advisors Llc |
Institution |
2.14 % |
2008-08-08 |
211,359 |
$1,392,856 |
$-226,154 |
-13.96 % |
New Holding |
211,359 |
100.00 % |
$-226,154 |
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
10,605 |
|
|
% |
Sold Some |
-1,700 |
-13.81 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
1,135 |
$7,480 |
$-363 |
-4.63 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-31.34 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$27,500 |
| Midas Special Equities Fund Inc Md (Midas Special Fund Inc) |
Mid-Cap Core |
-13.11 % |
2008-05-23 |
25,000 |
$164,750 |
$-27,500 |
-14.30 % |
No Compare |
- |
- % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-4.75 % |
2008-08-11 |
10,605 |
$69,887 |
$-9,863 |
-12.36 % |
Sold Some |
-2,300 |
-17.82 % |
$2,139 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-2.20 % |
2008-07-29 |
5,759 |
$37,952 |
$-3,455 |
-8.34 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
4,900 |
$32,291 |
$294 |
0.91 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
19,300 |
$127,187 |
$-10,615 |
-7.70 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
140 |
$923 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
