History of Dws Balanced Fund - Dws Balanced Fund ownership of Western Refining Inc (WNR)

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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
2009-09-29 2009-07-31 N-Q Western Refining Inc WNR US Oil Refining And Marketing 0 Sold All -24,700 -100 % - - - -29.38 % $47,177 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc

2009-07-02 2009-04-30 N-CSRS Western Refining Inc WNR US Oil Refining And Marketing 24,700 New Holding 24,700 100 % $170,924 $113,373 $-57,551 -33.67 % $-57,551 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc

2008-09-26 2008-07-31 N-Q Western Refining Inc WNR US Oil Refining And Marketing 0 Sold All -60,800 -100 % - - - -60.53 % $428,032 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc

2008-07-02 2008-04-30 N-CSRS Western Refining Inc WNR US Oil Refining And Marketing 60,800 Added More 50,600 496.07 % $645,088 $279,072 $-366,016 -56.73 % $-304,612 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc

2008-03-27 2008-01-31 N-Q Western Refining Inc WNR US Oil Refining And Marketing 10,200 New Holding 10,200 100 % $136,170 $46,818 $-89,352 -65.61 % $-89,352 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc

Returned 5 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
2009-09-29	2009-07-31	N-Q	Western Refining Inc	WNR	US	Oil Refining And Marketing	0	Sold All	-24,700	-100 %	-	-	-	-29.38 %	$47,177	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc
2009-07-02	2009-04-30	N-CSRS	Western Refining Inc	WNR	US	Oil Refining And Marketing	24,700	New Holding	24,700	100 %	$170,924	$113,373	$-57,551	-33.67 %	$-57,551	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc
2008-09-26	2008-07-31	N-Q	Western Refining Inc	WNR	US	Oil Refining And Marketing	0	Sold All	-60,800	-100 %	-	-	-	-60.53 %	$428,032	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc
2008-07-02	2008-04-30	N-CSRS	Western Refining Inc	WNR	US	Oil Refining And Marketing	60,800	Added More	50,600	496.07 %	$645,088	$279,072	$-366,016	-56.73 %	$-304,612	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc
2008-03-27	2008-01-31	N-Q	Western Refining Inc	WNR	US	Oil Refining And Marketing	10,200	New Holding	10,200	100 %	$136,170	$46,818	$-89,352	-65.61 %	$-89,352	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc