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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
2009-10-30	2009-09-30	N-Q	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	0	Sold All	-864,000	-100 %	-	-	-	13.57 %	$-613,440						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-10-29	2009-08-31	N-Q	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	864,000	New Holding	864,000	100 %	$5,123,520	$5,132,160	$8,640	0.16 %	$8,640						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-09-04	2009-06-30	N-CSR	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	0	Sold All	-805,500	-100 %	-	-	-	1.02 %	$-48,330						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-08-07	2009-05-31	N-CSR	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	805,500	New Holding	805,500	100 %	$3,705,300	$4,784,670	$1,079,370	29.13 %	$1,079,370						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-05-26	2009-03-31	N-Q	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	0	Sold All	-719,500	-100 %	-	-	-	166.36 %	$-2,669,345						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-04-28	2009-02-28	N-Q	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	719,500	New Holding	719,500	100 %	$1,028,885	$4,273,830	$3,244,945	315.38 %	$3,244,945						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-03-03	2008-12-31	N-CSRS	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	0	Sold All	-666,707	-100 %	-	-	-	171.23 %	$-2,500,151						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2009-02-06	2008-11-30	N-CSRS	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	666,707	New Holding	666,707	100 %	$2,306,806	$3,960,240	$1,653,433	71.67 %	$1,653,433						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2008-11-14	2008-09-30	N-Q	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	0	Sold All	-469,500	-100 %	-	-	-	98.00 %	$-1,380,330						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc
2008-10-23	2008-08-31	N-Q	Orbitz Worldwide Inc	OWW	US	E-Commerce/Services	469,500	New Holding	469,500	100 %	$1,638,555	$2,788,830	$1,150,275	70.20 %	$1,150,275						History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc

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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