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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
2010-02-26	2009-12-31	N-CSR	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	0	Sold All	-37,788	-100 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-12-29	2009-10-31	N-CSRS	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	37,788	New Holding	37,788	100 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-11-12	2009-09-30	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	0	Sold All	-34,620	-100 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-09-25	2009-07-31	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	34,620	New Holding	34,620	100 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-08-24	2009-06-30	N-CSRS	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	0	Sold All	-43,683	-100 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-07-01	2009-04-30	N-CSR	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	43,683	Sold Some	-1,281	-2.84 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2009-03-27	2009-01-31	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	44,964	Added More	2,629	6.20 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2008-12-30	2008-10-31	N-CSRS	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	42,335	Added More	24,441	136.58 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc
2008-09-26	2008-07-31	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	17,894	New Holding	17,894	100 %	-	-	-	- %							History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc

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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