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MFFAIS   Mutual Fund Facts About Individual Stocks

Show/Hide Columns Of Stock Trading Details
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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Stock Trading: Entire History Of 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
2010-03-10	2009-12-31	N-CSR	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	19,752	Added More	7,452	60.58 %	-	-	-	- %							History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Samsung Electronics Co Ltd
2009-11-30	2009-09-30	N-Q/A	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	12,300	No Change	0	0 %	-	-	-	- %							History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Samsung Electronics Co Ltd
2009-09-08	2009-06-30	N-CSRS	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	12,300	Added More	3,900	46.42 %	-	-	-	- %							History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Samsung Electronics Co Ltd
2009-05-14	2009-03-31	N-Q	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	8,400	No Change	0	0 %	-	-	-	- %							History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Samsung Electronics Co Ltd
2009-03-12	2008-12-31	N-CSR	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	8,400	New Holding	8,400	100 %	-	-	-	- %							History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Samsung Electronics Co Ltd

Returned 5 Transactions!

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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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