| 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 | Time Warner Inc | TWX | US | Multimedia | 3,890 | Sold Some | -11,610 | -74.90 % | $117,167 | $124,869 | $7,702 | 6.57 % | $-22,988 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 15,500 | No Change | 0 | 0 % | $466,860 | $497,550 | $30,690 | 6.57 % | $0 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 15,500 | Added More | 11,610 | 298.45 % | $466,860 | $497,550 | $30,690 | 6.57 % | $22,988 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 3,890 | No Change | 0 | 0 % | $117,167 | $124,869 | $7,702 | 6.57 % | $0 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 3,890 | Sold Some | -42,610 | -91.63 % | $109,115 | $124,869 | $15,755 | 14.43 % | $-172,571 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 15,500 | Sold Some | -31,000 | -66.66 % | $434,775 | $497,550 | $62,775 | 14.43 % | $-125,550 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-03-03 | 2008-12-31 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 46,500 | No Change | 0 | 0 % | $336,660 | $1,492,650 | $1,155,990 | 343.37 % | $0 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2008-11-12 | 2008-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 46,500 | No Change | 0 | 0 % | $400,365 | $1,492,650 | $1,092,285 | 272.82 % | $0 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2008-09-02 | 2008-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 46,500 | No Change | 0 | 0 % | $776,550 | $1,492,650 | $716,100 | 92.21 % | $0 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 46,500 | New Holding | 46,500 | 100 % | $738,420 | $1,492,650 | $754,230 | 102.14 % | $754,230 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2007-09-04 | 2007-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -46,500 | -100 % | - | - | - | 66.75 % | $-597,525 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2007-05-25 | 2007-03-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 46,500 | New Holding | 46,500 | 100 % | $1,000,215 | $1,492,650 | $492,435 | 49.23 % | $492,435 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2007-03-09 | 2006-12-31 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -46,500 | -100 % | - | - | - | 61.55 % | $-568,695 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2006-11-29 | 2006-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 46,500 | New Holding | 46,500 | 100 % | $945,345 | $1,492,650 | $547,305 | 57.89 % | $547,305 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2006-09-05 | 2005-12-31 | N-CSRS/A | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -38,500 | -100 % | - | - | - | 91.07 % | $-589,050 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 38,500 | New Holding | 38,500 | 100 % | $687,995 | $1,235,850 | $547,855 | 79.63 % | $547,855 | | | | | | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
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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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