History of Fundvantage Trust - Lateef Fund ownership of Emc Corpmassachusetts (EMC)

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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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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
2009-09-25 2009-07-31 N-Q Emc Corpmassachusetts EMC US Computers-Memory Devices 335,389 Added More 75,422 29.01 % $5,634,535 $5,681,490 $46,954 0.83 % $10,559 History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts

2009-07-02 2009-04-30 N-CSR Emc Corpmassachusetts EMC US Computers-Memory Devices 259,967 Sold Some -45,081 -14.77 % $3,322,378 $4,403,841 $1,081,463 32.55 % $-187,537 History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts

2009-03-27 2009-01-31 N-Q Emc Corpmassachusetts EMC US Computers-Memory Devices 305,048 No Change 0 0 % $3,529,405 $5,167,513 $1,638,108 46.41 % $0 History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts

2008-12-30 2008-10-31 N-CSRS Emc Corpmassachusetts EMC US Computers-Memory Devices 305,048 New Holding 305,048 100 % $3,172,499 $5,167,513 $1,995,014 62.88 % $1,995,014 History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts

Returned 4 Transactions!

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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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	History
2009-09-25	2009-07-31	N-Q	Emc Corpmassachusetts	EMC	US	Computers-Memory Devices	335,389	Added More	75,422	29.01 %	$5,634,535	$5,681,490	$46,954	0.83 %	$10,559	History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts
2009-07-02	2009-04-30	N-CSR	Emc Corpmassachusetts	EMC	US	Computers-Memory Devices	259,967	Sold Some	-45,081	-14.77 %	$3,322,378	$4,403,841	$1,081,463	32.55 %	$-187,537	History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts
2009-03-27	2009-01-31	N-Q	Emc Corpmassachusetts	EMC	US	Computers-Memory Devices	305,048	No Change	0	0 %	$3,529,405	$5,167,513	$1,638,108	46.41 %	$0	History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts
2008-12-30	2008-10-31	N-CSRS	Emc Corpmassachusetts	EMC	US	Computers-Memory Devices	305,048	New Holding	305,048	100 %	$3,172,499	$5,167,513	$1,995,014	62.88 %	$1,995,014	History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts