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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
2009-11-12	2009-09-30	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	0	Sold All	-10,500	-100 %	-	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2009-08-14	2009-06-30	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	10,500	No Change	0	0 %	$55,650	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2009-05-15	2009-03-31	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	10,500	Sold Some	-3,000	-22.22 %	-	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2009-02-13	2008-12-31	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	13,500	Sold Some	-35,000	-72.16 %	$94,500	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2009-06-30	2008-09-30	13F-HR/A	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	48,500	Sold Some	-4,700	-8.83 %	$257,050	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2008-08-13	2008-06-30	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	53,200	Added More	47,300	801.69 %	$438,900	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2008-05-13	2008-03-31	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	5,900	Added More	2,400	68.57 %	$49,560	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2008-02-08	2007-12-31	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	3,500	Added More	1,000	40.00 %	$31,150	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi
2007-11-09	2007-09-30	13F-HR	Citizens Community Bancorp Incwi	CZWI	US	S And L/Thrifts-Central Us	2,500	New Holding	2,500	100 %	$23,475	-	-	- %							History of Russell Frank Co Ownership Of Citizens Community Bancorp Incwi

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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