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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
2009-10-26	2009-08-31	N-CSR	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	0	Sold All	-798,500	-100 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2009-07-29	2009-05-31	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	798,500	Added More	402,000	101.38 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2009-04-28	2009-02-28	N-CSRS	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	396,500	Sold Some	-291,500	-42.36 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2009-01-27	2008-11-30	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	688,000	Sold Some	-1,380,000	-66.73 %	$1,204,000	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2008-10-29	2008-08-31	N-CSR	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	2,068,000	Sold Some	-934,500	-31.12 %	$3,619,000	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2008-07-28	2008-05-31	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	3,002,500	Sold Some	-2,652,500	-46.90 %	$7,956,625	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2008-04-28	2008-02-29	N-CSRS	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	5,655,000	Sold Some	-2,503,500	-30.68 %	$16,116,750	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2008-01-29	2007-11-30	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	8,158,500	Sold Some	-2,007,000	-19.74 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2007-10-24	2007-08-31	N-CSR	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	10,165,500	Added More	1,004,000	10.95 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2007-07-26	2007-05-31	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	9,161,500	Added More	719,000	8.51 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2007-05-01	2007-02-28	N-CSRS	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	8,442,500	Added More	563,500	7.15 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2007-01-29	2006-11-30	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	7,879,000	No Change	0	0 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2006-11-09	2006-08-31	N-CSR	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	7,879,000	Sold Some	-358,500	-4.35 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2006-07-28	2006-05-31	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	8,237,500	Added More	905,500	12.34 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2006-05-04	2006-02-28	N-CSRS	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	7,332,000	Added More	756,000	11.49 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2006-01-27	2005-11-30	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	6,576,000	Added More	500,000	8.22 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2005-11-03	2005-08-31	N-CSR	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	6,076,000	Added More	1,308,000	27.43 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2005-07-29	2005-05-31	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	4,768,000	No Change	0	0 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2005-05-04	2005-02-28	N-CSRS	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	4,768,000	No Change	0	0 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2005-01-27	2004-11-30	N-Q	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	4,768,000	Added More	4,150,000	671.52 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd
2004-11-04	2004-08-31	N-CSR	Ports Design Ltd	PDESF.PK	BM	Apparel Manufacturers	618,000	New Holding	618,000	100 %	-	-	-	- %							History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Ports Design Ltd

Returned 21 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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