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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
2010-03-05	2009-12-31	13F-HR/A	Reed Elsevier Plc	RUK	DE	Publishing-Books	11,712	Added More	11,628	13842.85 %	$366,234	$352,531	$-13,703	-3.74 %	$-13,605						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2010-03-05	2009-12-31	13F-HR/A	Reed Elsevier Plc	RUK	DE	Publishing-Books	326	Added More	242	288.09 %	$10,194	$9,813	$-381	-3.74 %	$-283						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2009-11-19	2009-09-30	13F-HR/A	Reed Elsevier Plc	RUK	DE	Publishing-Books	84	Added More	44	110.00 %	$2,637	$2,528	$-108	-4.10 %	$-57						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2009-08-14	2009-06-30	13F-HR	Reed Elsevier Plc	RUK	DE	Publishing-Books	40	No Change	0	0 %	$1,146	$1,204	$58	5.09 %	$0						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2009-05-14	2009-03-31	13F-HR	Reed Elsevier Plc	RUK	DE	Publishing-Books	40	Added More	7	21.21 %	$1,257	$1,204	$-53	-4.20 %	$-9						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2009-02-27	2008-12-31	13F-HR/A	Reed Elsevier Plc	RUK	DE	Publishing-Books	33	New Holding	33	100 %	$984	$993	$10	0.97 %	$10						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2007-04-05	2006-12-31	13F-HR/A	Reed Elsevier Plc	RUK	DE	Publishing-Books	0	Sold All	-450	-100 %	-	-	-	-38.31 %	$8,415						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2006-11-13	2006-09-30	13F-HR	Reed Elsevier Plc	RUK	DE	Publishing-Books	450	Added More	360	400.00 %	$20,606	$13,545	$-7,061	-34.26 %	$-5,648						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2006-08-14	2006-06-30	13F-HR	Reed Elsevier Plc	RUK	DE	Publishing-Books	90	No Change	0	0 %	$3,803	$2,709	$-1,094	-28.75 %	$0						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc
2006-05-15	2006-03-31	13F-HR	Reed Elsevier Plc	RUK	DE	Publishing-Books	90	New Holding	90	100 %	$3,556	$2,709	$-847	-23.81 %	$-847						History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc

Returned 10 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!

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