History of Forum Funds - Liberty Street Horizon Fund ownership of Nyse Euronext (NYX)

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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

'
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
2009-09-24 2009-07-31 N-Q Nyse Euronext NYX US Finance-Other Services 61,284 Added More 3,700 6.42 % $1,742,917 $1,578,676 $-164,241 -9.42 % $-9,916 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2009-06-30 2009-04-30 N-CSR Nyse Euronext NYX US Finance-Other Services 57,584 Added More 21,000 57.40 % $1,569,164 $1,483,364 $-85,800 -5.46 % $-31,290 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2009-03-18 2009-01-31 N-Q Nyse Euronext NYX US Finance-Other Services 36,584 No Change 0 0 % $713,388 $942,404 $229,016 32.10 % $0 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2008-12-29 2008-10-31 N-CSRS Nyse Euronext NYX US Finance-Other Services 36,584 No Change 0 0 % $879,114 $942,404 $63,290 7.19 % $0 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2008-09-12 2008-07-31 N-Q Nyse Euronext NYX US Finance-Other Services 36,584 No Change 0 0 % $1,450,190 $942,404 $-507,786 -35.01 % $0 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2008-06-27 2008-04-30 N-CSR Nyse Euronext NYX US Finance-Other Services 36,584 Added More 18,200 98.99 % $1,906,392 $942,404 $-963,988 -50.56 % $-479,570 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2008-03-28 2008-01-31 N-Q Nyse Euronext NYX US Finance-Other Services 18,384 Added More 11,600 170.99 % $1,122,895 $473,572 $-649,323 -57.82 % $-409,712 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2008-01-07 2007-10-31 N-CSRS Nyse Euronext NYX US Finance-Other Services 6,784 Added More 6,016 783.33 % $521,147 $174,756 $-346,391 -66.46 % $-307,177 History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

2007-09-28 2007-07-31 N-Q Nyse Euronext NYX US Finance-Other Services 768 No Compare - - % $60,803 $19,784 $-41,019 -67.46 % History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext

Returned 9 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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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	History
2009-09-24	2009-07-31	N-Q	Nyse Euronext	NYX	US	Finance-Other Services	61,284	Added More	3,700	6.42 %	$1,742,917	$1,578,676	$-164,241	-9.42 %	$-9,916	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2009-06-30	2009-04-30	N-CSR	Nyse Euronext	NYX	US	Finance-Other Services	57,584	Added More	21,000	57.40 %	$1,569,164	$1,483,364	$-85,800	-5.46 %	$-31,290	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2009-03-18	2009-01-31	N-Q	Nyse Euronext	NYX	US	Finance-Other Services	36,584	No Change	0	0 %	$713,388	$942,404	$229,016	32.10 %	$0	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2008-12-29	2008-10-31	N-CSRS	Nyse Euronext	NYX	US	Finance-Other Services	36,584	No Change	0	0 %	$879,114	$942,404	$63,290	7.19 %	$0	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2008-09-12	2008-07-31	N-Q	Nyse Euronext	NYX	US	Finance-Other Services	36,584	No Change	0	0 %	$1,450,190	$942,404	$-507,786	-35.01 %	$0	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2008-06-27	2008-04-30	N-CSR	Nyse Euronext	NYX	US	Finance-Other Services	36,584	Added More	18,200	98.99 %	$1,906,392	$942,404	$-963,988	-50.56 %	$-479,570	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2008-03-28	2008-01-31	N-Q	Nyse Euronext	NYX	US	Finance-Other Services	18,384	Added More	11,600	170.99 %	$1,122,895	$473,572	$-649,323	-57.82 %	$-409,712	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2008-01-07	2007-10-31	N-CSRS	Nyse Euronext	NYX	US	Finance-Other Services	6,784	Added More	6,016	783.33 %	$521,147	$174,756	$-346,391	-66.46 %	$-307,177	History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext
2007-09-28	2007-07-31	N-Q	Nyse Euronext	NYX	US	Finance-Other Services	768	No Compare	-	- %	$60,803	$19,784	$-41,019	-67.46 %		History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nyse Euronext