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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
2010-02-12	2009-12-31	13F-HR	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	0	Sold All	-89,900	-100 %	-	-	-	6.13 %	$-41,354						History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv
2009-11-16	2009-09-30	13F-HR	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	89,900	New Holding	89,900	100 %	$712,907	$715,604	$2,697	0.37 %	$2,697						History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv
2009-05-15	2009-03-31	13F-HR	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	0	Sold All	-435,073	-100 %	-	-	-	38.43 %	$-961,511						History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv
2009-02-17	2008-12-31	13F-HR	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	435,073	Sold Some	-628,127	-59.07 %	-	$3,463,181	-	- %							History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv
2008-11-21	2008-09-30	13F-HR/A	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	1,063,200	Sold Some	-274,600	-20.52 %	$3,572,352	$8,463,072	$4,890,720	136.90 %	$-1,263,160						History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv
2008-08-14	2008-06-30	13F-HR	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	1,337,800	Sold Some	-358,050	-21.11 %	$18,822,846	$10,648,888	$-8,173,958	-43.42 %	$2,187,686						History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv
2008-05-15	2008-03-31	13F-HR	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	1,695,850	Sold Some	-111,546	-6.17 %	$23,368,813	$13,498,966	$-9,869,847	-42.23 %	$649,198						History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv
2008-02-14	2007-12-31	13F-HR	Grupo Simec Sab De Cv	SIM	US	Steel-Producers	1,807,396	New Holding	1,807,396	100 %	$19,610,247	$14,386,872	$-5,223,374	-26.63 %	$-5,223,374						History of Wellington Management Co Llp Ownership Of Grupo Simec Sab De Cv

Returned 8 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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