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MFFAIS
Mutual Fund Facts
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History of Dws Balanced Fund-Dws Balanced Fund ownership of Ebay Inc (EBAY)

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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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QEbay IncEBAYUSE-Commerce/Services19,500Sold Some-200-1.01 %$465,465$455,130$-10,335-2.22 % $106 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2009-07-022009-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services19,700Sold Some-16,900-46.17 %$321,898$459,798$137,90042.83 % $-118,300 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2009-03-302009-01-31 N-QEbay IncEBAYUSE-Commerce/Services36,600Sold Some-200-0.54 %$456,768$854,244$397,47687.01 % $-2,172 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2008-12-292008-10-31 N-CSREbay IncEBAYUSE-Commerce/Services36,800No Change00 %$493,120$858,912$365,79274.17 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2008-09-262008-07-31 N-QEbay IncEBAYUSE-Commerce/Services36,800Added More11,40044.88 %$830,576$858,912$28,3363.41 % $8,778 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2008-07-022008-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services25,400No Change00 %$688,594$592,836$-95,758-13.90 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2008-03-272008-01-31 N-QEbay IncEBAYUSE-Commerce/Services25,400New Holding25,400100 %$780,796$592,836$-187,960-24.07 % $-187,960 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2007-09-282007-07-31 N-QEbay IncEBAYUSE-Commerce/Services0Sold All-121,160-100 %----40.18 % $1,899,789 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2007-06-292007-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services121,160Sold Some-3,800-3.04 %$3,898,929$2,827,874$-1,071,054-27.47 % $33,592 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2007-03-282007-01-31 N-QEbay IncEBAYUSE-Commerce/Services124,960Sold Some-5,400-4.14 %$4,137,426$2,916,566$-1,220,859-29.50 % $52,758 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2007-01-052006-10-31 N-CSREbay IncEBAYUSE-Commerce/Services130,360Sold Some-940-0.71 %$4,012,481$3,042,602$-969,878-24.17 % $6,994 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2006-09-272006-07-31 N-QEbay IncEBAYUSE-Commerce/Services131,300Sold Some-7,100-5.13 %$3,560,856$3,064,542$-496,314-13.93 % $26,838 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2006-06-282006-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services138,400Added More16,20013.25 %$3,979,000$3,230,256$-748,744-18.81 % $-87,642 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2006-03-292006-01-31 N-QEbay IncEBAYUSE-Commerce/Services122,200Sold Some-5,100-4.00 %$4,804,904$2,852,148$-1,952,756-40.64 % $81,498 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2006-01-062005-10-31 N-CSREbay IncEBAYUSE-Commerce/Services127,300Sold Some-3,400-2.60 %$5,938,545$2,971,182$-2,967,363-49.96 % $79,254 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2005-09-272005-07-31 N-QEbay IncEBAYUSE-Commerce/Services130,700Sold Some-18,100-12.16 %$5,111,677$3,050,538$-2,061,139-40.32 % $285,437 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2005-06-302005-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services148,800Added More101,000211.29 %$4,911,888$3,472,992$-1,438,896-29.29 % $-976,670 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2005-03-292005-01-31 N-QEbay IncEBAYUSE-Commerce/Services47,800Sold Some-80,500-62.74 %$1,725,580$1,115,652$-609,928-35.34 % $1,027,180 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2005-01-072004-10-31 N-CSREbay IncEBAYUSE-Commerce/Services128,300Added More46,90057.61 %$13,674,214$2,994,522$-10,679,692-78.10 % $-3,903,956 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
2004-09-292004-07-31 N-QEbay IncEBAYUSE-Commerce/Services81,400New Holding81,400100 %$7,501,824$1,899,876$-5,601,948-74.67 % $-5,601,948 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc
Returned 20 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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