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History of Wells Fargo Master Trust - Diversified Stock Portfolio ownership of Lihir Gold Ltd (LIHR)

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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
2009-11-022009-08-31 N-CSRSLihir Gold LtdLIHRUSGold Mining110,078No Change00 %$3,094,293$3,771,272$676,98021.87 % $0 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2009-07-292009-05-31 N-QLihir Gold LtdLIHRUSGold Mining110,078Added More9,7919.76 %$2,421,716$3,771,272$1,349,55655.72 % $120,038 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2009-05-052009-02-28 N-CSRLihir Gold LtdLIHRUSGold Mining100,287No Change00 %$2,206,314$3,435,833$1,229,51955.72 % $0 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2009-01-292008-11-30 N-QLihir Gold LtdLIHRUSGold Mining100,287Added More24,56632.44 %$2,067,918$3,435,833$1,367,91566.14 % $335,080 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2008-07-302008-05-31 N-QLihir Gold LtdLIHRUSGold Mining75,721Added More8,50912.65 %$2,046,739$2,594,201$547,46326.74 % $61,520 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2008-05-012008-02-29 N-CSRLihir Gold LtdLIHRUSGold Mining67,212No Change00 %$1,874,543$2,302,683$428,14022.83 % $0 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2008-01-292007-11-30 N-QLihir Gold LtdLIHRUSGold Mining67,212No Change00 %$2,231,438$2,302,683$71,2453.19 % $0 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2007-11-072007-08-31 N-CSRSLihir Gold LtdLIHRUSGold Mining67,212No Change00 %$2,650,841$2,302,683$-348,158-13.13 % $0 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2007-07-262007-05-31 N-QLihir Gold LtdLIHRUSGold Mining67,212Added More53,969407.52 %$1,781,790$2,302,683$520,89329.23 % $418,260 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
2007-05-022007-02-28 N-CSRLihir Gold LtdLIHRUSGold Mining13,243New Holding13,243100 %$324,454$453,705$129,25239.83 % $129,252 History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lihir Gold Ltd
Returned 10 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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