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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
2009-11-17	2009-09-30	13F-HR/A	Embarq Corp	EQ	US	Telecom Services	0	Sold All	-8,961	-100 %	-	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2009-09-01	2009-06-30	13F-HR/A	Embarq Corp	EQ	US	Telecom Services	8,961	Sold Some	-27,927	-75.70 %	-	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2009-06-05	2009-03-31	13F-HR/A	Embarq Corp	EQ	US	Telecom Services	36,888	Added More	19,862	116.65 %	$1,585,815	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2009-02-17	2008-12-31	13F-HR	Embarq Corp	EQ	US	Telecom Services	17,026	Sold Some	-245,550	-93.51 %	-	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2008-11-13	2008-09-30	13F-HR	Embarq Corp	EQ	US	Telecom Services	262,576	Added More	28,859	12.34 %	$7,709,231	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2008-08-21	2008-06-30	13F-HR/A	Embarq Corp	EQ	US	Telecom Services	233,717	Sold Some	-20,514	-8.06 %	$11,162,324	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2008-05-14	2008-03-31	13F-HR	Embarq Corp	EQ	US	Telecom Services	254,231	Sold Some	-31,152	-10.91 %	$11,631,068	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2008-02-13	2007-12-31	13F-HR	Embarq Corp	EQ	US	Telecom Services	285,383	Sold Some	-275,118	-49.08 %	$13,781,145	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2007-12-26	2007-09-30	13F-HR/A	Embarq Corp	EQ	US	Telecom Services	560,501	Sold Some	-117,654	-17.34 %	$27,929,765	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2007-08-30	2007-06-30	13F-HR/A	Embarq Corp	EQ	US	Telecom Services	678,155	New Holding	678,155	100 %	$41,638,717	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2006-11-14	2006-09-30	13F-HR	Embarq Corp	EQ	US	Telecom Services	0	Sold All	-29,612	-100 %	-	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp
2006-08-14	2006-06-30	13F-HR	Embarq Corp	EQ	US	Telecom Services	29,612	New Holding	29,612	100 %	$1,309,739	-	-	- %							History of Amvescap Plc Ownership Of Embarq Corp

Returned 12 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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