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History of Commonwealth International Series Trust - Commonwealth Global Fund ownership of Chemed Corp (CHE)

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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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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv5,200New Holding5,200100 %$231,972$234,988$3,0161.30 % $3,016 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2009-06-302009-04-30 N-CSRSChemed CorpCHEUSDivers Oper/Commer Serv0Sold All-5,200-100 %---14.46 % $-29,692 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2009-03-202009-01-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv5,200New Holding5,200100 %$192,192$234,988$42,79622.26 % $42,796 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2009-01-072008-10-31 N-CSRChemed CorpCHEUSDivers Oper/Commer Serv0Sold All-5,200-100 %---16.43 % $-33,176 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2008-09-262008-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv5,200New Holding5,200100 %$219,544$234,988$15,4447.03 % $15,444 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2008-07-092008-04-30 N-CSRSChemed CorpCHEUSDivers Oper/Commer Serv0Sold All-5,200-100 %---21.97 % $-42,328 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2008-03-312008-01-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv5,200New Holding5,200100 %$219,440$234,988$15,5487.08 % $15,548 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2008-01-092007-10-31 N-CSRChemed CorpCHEUSDivers Oper/Commer Serv0Sold All-5,200-100 %----18.00 % $51,584 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2007-09-242007-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv5,200No Change00 %$323,128$234,988$-88,140-27.27 % $0 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2007-07-092007-04-30 N-CSRSChemed CorpCHEUSDivers Oper/Commer Serv5,200No Change00 %$355,368$234,988$-120,380-33.87 % $0 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2007-03-302007-01-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv5,200New Holding5,200100 %$254,592$234,988$-19,604-7.70 % $-19,604 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2007-01-122006-10-31 N-CSRChemed CorpCHEUSDivers Oper/Commer Serv0Sold All-5,200-100 %---20.79 % $-40,456 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
2006-09-282006-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv5,200New Holding5,200100 %$202,488$234,988$32,50016.05 % $32,500 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp
Returned 13 Transactions!
 
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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