Vision Capital Advisors Llc

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Page Created: 2008-10-11 02:39:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-14

Current Value: $3,057,801

Total Performance: -11.26 %

Worst Move:

Vision Capital Advisors Llc potentially lost $-10,000 on changes made with Digitalfx Intl Inc (DXN) buying shares when price went down.

Best Move:

Vision Capital Advisors Llc potentially made $0 on changes made with China Sky One Med Inc (CSKI.PK) buying shares when price went up.

Good Save:

Vision Capital Advisors Llc potentially saved $4,324,621 on changes made with China Fire And Sec Group Inc (CFSG) selling shares when price went down.

Missed Move:

Vision Capital Advisors Llc potentially missed $8,971 on changes made with Security With Advanced Technology Inc(SWAT) selling shares when price went up.

Vision Capital Advisors Llc Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
China Architectural Engr Inc (RCH)	US	RCH	Bldg&Construct Pro ...	None	-	-	- %	Sold All	-91,115	-100.00
China Fire And Sec Group Inc (CFSG)	US	CFSG	Miscellaneous Manu ...	None	-	-	- %	Sold All	-958,896	-100.00	$4,324,621
China Sky One Med Inc (CSKI.PK)	US	CSKI.PK	Medical-Drugs	200,000	$2,662,000	$0	0.00 %	New Holding	200,000	100.00	$0
Digitalfx Intl Inc (DXN)	US	DXN	Web Portals/Isp	191,702	$57,511	$-38,340	-40.00 %	Added More	50,000	35.28	$-10,000
Mpc Corp (MPZ)	US	MPZ	Computers-Integrat ...	2,010,644	$160,852	$-261,384	-61.90 %	No Change	-	-	-
Security With Advanced Technology ... (SWAT)	US	SWAT	Electronic Secur D ...	156,050	$60,860	$-40,573	-40.00 %	Sold Some	-34,502	-18.10	$8,971
Valuerich Inc (IVA)	US	IVA	E-Services/Consult ...	464,286	$111,429	$-46,429	-29.41 %	No Change	-	-	-
Virtualscopics Inc (VSCP)	US	VSCP	Medical Labs&Testi ...	10,959	$5,151	$-1,644	-24.19 %	No Change	-	-	-

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Listed 8 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!