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MFFAIS   Mutual Fund Facts About Individual Stocks

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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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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
2010-02-16	2009-12-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	16,092	Added More	655	4.24 %	$207,104	$203,725	$-3,379	-1.63 %	$-138						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2009-11-17	2009-09-30	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	15,437	Sold Some	-1,030	-6.25 %	$214,883	$195,432	$-19,451	-9.05 %	$1,298						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2009-08-28	2009-06-30	13F-HR/A	Cresud Sacif Y A	CRESY	US	Agricultural Operations	16,467	Added More	5,500	50.15 %	$187,559	$208,472	$20,913	11.15 %	$6,985						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2009-05-04	2009-03-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	10,967	Sold Some	-37	-0.33 %	$101,335	$138,842	$37,507	37.01 %	$-127						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2009-02-27	2008-12-31	13F-HR/A	Cresud Sacif Y A	CRESY	US	Agricultural Operations	11,004	New Holding	11,004	100 %	$78,899	$139,311	$60,412	76.56 %	$60,412						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2006-11-03	2006-09-30	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	0	Sold All	-890	-100 %	-	-	-	-14.45 %	$1,905						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2006-08-22	2006-06-30	13F-HR/A	Cresud Sacif Y A	CRESY	US	Agricultural Operations	890	No Change	0	0 %	$12,549	$11,267	$-1,282	-10.21 %	$0						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2006-05-12	2006-03-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	890	No Change	0	0 %	$14,632	$11,267	$-3,364	-22.99 %	$0						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2006-02-13	2005-12-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	890	Sold Some	-1,134	-56.02 %	$10,680	$11,267	$587	5.50 %	$-748						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2005-12-02	2005-09-30	13F-HR/A	Cresud Sacif Y A	CRESY	US	Agricultural Operations	2,024	No Change	0	0 %	$22,062	$25,624	$3,562	16.14 %	$0						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2005-08-10	2005-06-30	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	2,024	No Change	0	0 %	$24,632	$25,624	$992	4.02 %	$0						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2005-05-16	2005-03-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	2,024	No Change	0	0 %	$24,652	$25,624	$972	3.94 %	$0						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2005-02-11	2004-12-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	2,024	Sold Some	-1,176	-36.75 %	$32,991	$25,624	$-7,367	-22.33 %	$4,281						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2004-11-15	2004-09-30	13F-HR/A	Cresud Sacif Y A	CRESY	US	Agricultural Operations	3,200	No Change	0	0 %	$44,736	$40,512	$-4,224	-9.44 %	$0						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2004-08-13	2004-06-30	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	3,200	Added More	2,100	190.90 %	$34,560	$40,512	$5,952	17.22 %	$3,906						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2004-05-13	2004-03-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	1,100	No Change	0	0 %	$10,538	$13,926	$3,388	32.15 %	$0						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A
2004-02-12	2003-12-31	13F-HR	Cresud Sacif Y A	CRESY	US	Agricultural Operations	1,100	New Holding	1,100	100 %	$11,979	$13,926	$1,947	16.25 %	$1,947						History of Wells Fargo And Co Ownership Of Cresud Sacif Y A

Returned 17 Transactions!

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