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MFFAIS   Mutual Fund Facts About Individual Stocks

Show/Hide Columns Of Stock Trading Details
Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-03-02	2009-12-31	N-CSR	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2009-11-27	2009-09-30	N-Q	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2009-09-04	2009-06-30	N-CSRS	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2009-05-29	2009-03-31	N-Q	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2009-03-10	2008-12-31	N-CSR	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2008-11-28	2008-09-30	N-Q	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2008-09-05	2008-06-30	N-CSRS	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2008-05-29	2008-03-31	N-Q	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	No Change	0	0 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa
2008-03-07	2007-12-31	N-CSR	Aker Philadelphia Shipyard Asa	AKPS.OL	NO	Shipbuilding	110,800	New Holding	110,800	100 %	-	-	-	- %							History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Aker Philadelphia Shipyard Asa

Returned 9 Transactions!

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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

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