| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 7,385 | New Holding | 7,385 | 100 % | $336,978 | $316,890 | $-20,087 | -5.96 % | $-20,087 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -7,385 | -100 % | - | - | - | 16.12 % | $-44,015 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2009-03-20 | 2009-01-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 7,385 | New Holding | 7,385 | 100 % | $232,480 | $316,890 | $84,411 | 36.30 % | $84,411 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2009-01-07 | 2008-10-31 | N-CSR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -7,385 | -100 % | - | - | - | 6.34 % | $-18,906 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 7,385 | New Holding | 7,385 | 100 % | $427,887 | $316,890 | $-110,997 | -25.94 % | $-110,997 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2008-07-09 | 2008-04-30 | N-CSRS | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -7,385 | -100 % | - | - | - | -22.54 % | $92,239 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2008-03-31 | 2008-01-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 7,385 | No Change | 0 | 0 % | $485,490 | $316,890 | $-168,600 | -34.72 % | $0 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Dst Systems Inc | DST | US | Computer Services | 7,385 | No Change | 0 | 0 % | $549,666 | $316,890 | $-232,775 | -42.34 % | $0 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2007-09-24 | 2007-07-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 7,385 | No Change | 0 | 0 % | $613,250 | $316,890 | $-296,360 | -48.32 % | $0 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2007-07-09 | 2007-04-30 | N-CSRS | Dst Systems Inc | DST | US | Computer Services | 7,385 | No Change | 0 | 0 % | $619,232 | $316,890 | $-302,342 | -48.82 % | $0 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2007-03-30 | 2007-01-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 7,385 | New Holding | 7,385 | 100 % | $555,352 | $316,890 | $-238,462 | -42.93 % | $-238,462 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2007-01-12 | 2006-10-31 | N-CSR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -5,885 | -100 % | - | - | - | -36.66 % | $146,183 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2006-09-28 | 2006-07-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 5,885 | New Holding | 5,885 | 100 % | $368,342 | $252,525 | $-115,817 | -31.44 % | $-115,817 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -5,885 | -100 % | - | - | - | -26.84 % | $92,689 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2006-04-03 | 2006-01-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 5,885 | Added More | 2,000 | 51.48 % | $338,329 | $252,525 | $-85,803 | -25.36 % | $-29,160 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2006-01-09 | 2005-10-31 | N-CSR | Dst Systems Inc | DST | US | Computer Services | 3,885 | No Change | 0 | 0 % | $237,723 | $166,705 | $-71,018 | -29.87 % | $0 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2005-09-26 | 2005-07-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 3,885 | New Holding | 3,885 | 100 % | $205,439 | $166,705 | $-38,733 | -18.85 % | $-38,733 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
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