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Last Activity: 2009-11-20

Country: United States

Industry: Oil Refining And Marketing

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

Unknown

ISIN International Securities Identification Number

US7594701077

CUSIP Committee on Uniform Securities Identification Procedures

749607107

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
rli	rli.be	rli:gr	Zobex	zobx	zobex	Berlin	Germany	WWW.BERLINERBOERSE.DE

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Owners Summary
Owners:	83	Owners Buying:	40	Buying Pct.:	48.19 %	Owners Netrual:	9	Neutral Pct.:	10.84 %	Owners Selling:	31	Selling Pct.:	37.34 %
Score:	3.08	Brand New:	28	Increase Existing:	12	No Change:	9	Sold Some:	10	Dumped All:	21	No Comparison:	3

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	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
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-20	2009-09-30	N-Q	Rs Investment Trust - Rs Emerging Markets Fund	Emerging Markets	215,600	Added More	40,700	23.27 %				- %							News Article	History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-11-20	2009-09-30	N-Q	Rs Variable Products Trust - Rs Emerging Markets Vip Series	Emerging Markets	28,958	New Holding	28,958	100 %				- %							News Article	History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Reliance Industries Ltd
2009-11-13	2009-09-30	13F-HR	Martin Currie Inc	Institution	160,534	Added More	79,684	98.55 %				- %							News Article	History of Martin Currie Inc Ownership Of Reliance Industries Ltd
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio	Emerging Markets	219,087	Sold Some	-7,733	-3.40 %				- %							News Article	History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Reliance Industries Ltd
2009-11-12	2009-09-30	13F-HR	Fortis Investments Management Usa Inc	Institution		Sold All	-19,300	-100 %				- %							News Article	History of Fortis Investments Management Usa Inc Ownership Of Reliance Industries Ltd
2009-11-09	2009-08-31	N-CSR	Purisima Funds - The Purisima Total Return Fund	Specialty & Misc		Sold All	-1,700	-100 %				- %							News Article	History of Purisima Funds - The Purisima Total Return Fund Ownership Of Reliance Industries Ltd
2009-11-06	2009-09-30	13F-HR	Blair William And Co	Institution	138,294	Sold Some	-115,927	-45.60 %				- %							News Article	History of Blair William And Co Ownership Of Reliance Industries Ltd
2009-11-06	2009-09-30	13F-HR	Pioneer Investment Management Inc	Institution	107,200	New Holding	107,200	100 %				- %							News Article	History of Pioneer Investment Management Inc Ownership Of Reliance Industries Ltd
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	4,600	No Change	0	0 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Reliance Industries Ltd
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Emerging Countries Fund	Emerging Markets		Sold All	-23,300	-100 %				- %							News Article	History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Reliance Industries Ltd
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Emerging Markets Fund	Emerging Markets		Sold All	-1,079,200	-100 %				- %							News Article	History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Emerging Markets Fund	Emerging Markets	186,691	Sold Some	-45,304	-19.52 %				- %							News Article	History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	74,193	New Holding	74,193	100 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Reliance Industries Ltd
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Natural Gas Portfolio	Natural Resources		Sold All	-22,908	-100 %				- %							News Article	History of Fidelity Select Portfolios - Natural Gas Portfolio Ownership Of Reliance Industries Ltd
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	74,193	Sold Some	-624	-0.83 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Reliance Industries Ltd
2009-10-30	2009-08-31	N-Q	Fidelity Financial Trust - Fidelity Independence Fund	Specialty & Misc	107,823	New Holding	107,823	100 %				- %							News Article	History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Reliance Industries Ltd
2009-10-30	2009-08-31	N-Q	Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund	Emerging Markets	88,900	New Holding	88,900	100 %				- %							News Article	History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-10-29	2009-08-31	N-Q	Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund	Emerging Markets	158,910	New Holding	158,910	100 %				- %							News Article	History of Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-10-29	2009-08-31	N-Q	Strategic Funds Inc - Emerging Markets Opportunity Fund	Emerging Markets	4,000	Sold Some	-281	-6.56 %				- %							News Article	History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Reliance Industries Ltd
2009-10-29	2009-08-31	N-CSR	Van Kampen Equity Trust Ii - Van Kampen International Growth Fund	Multi-Cap Growth	258,395	Added More	22,501	9.53 %				- %							News Article	History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Reliance Industries Ltd
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	17,462	Sold Some	-31,304	-64.19 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reliance Industries Ltd
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - Emerging Markets Fund	Emerging Markets	72,593	New Holding	72,593	100 %				- %							News Article	History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-10-07	2009-07-31	N-CSRS	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	No Data		Sold All	-44,708	-100 %				- %							News Article	History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio	Emerging Markets	665,942	New Holding	665,942	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio	Emerging Markets	5,224,512	New Holding	5,224,512	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	15,321	New Holding	15,321	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - Emerging Markets Series	Emerging Markets	1,030,847	New Holding	1,030,847	100 %				- %							News Article	History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc	Emerging Markets	4,193,665	New Holding	4,193,665	100 %				- %							News Article	History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	1,030,847	New Holding	1,030,847	100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Dws International Fund Inc - Dws Emerging Markets Equity Fund	Emerging Markets		Sold All	-48,159	-100 %				- %							News Article	History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Emerging Asia Fund	Pacific Ex Japan	75,756	Added More	230	0.30 %				- %							News Article	History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Emerging Markets Fund	Emerging Markets	112,670	Added More	97,371	636.45 %				- %							News Article	History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-1,171,376	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Emerging Markets Fund	Emerging Markets	288,070	Added More	175,119	155.03 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	844,408	New Holding	844,408	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Global Commodity Stock Fund	No Data	5,168	No Compare						- %							News Article	History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	840,000	New Holding	840,000	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Overseas Fund	International Multi-Cap Growth	9,661,051	Added More	1,078,741	12.56 %				- %							News Article	History of Janus Investment Fund - Janus Overseas Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jnl Money Market Fund	Specialty & Misc		Sold All	-727	-100 %				- %							News Article	History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Riversource Global Series Inc - Riversource Emerging Markets Fund	Emerging Markets	132,797	New Holding	132,797	100 %				- %							News Article	History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund	Emerging Markets		Sold All	-4,348,427	-100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data		Sold All	-42,282	-100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Reliance Industries Ltd
2009-09-29	2009-07-31	N-CSRS	Vanguard Specialized Funds - Vanguard Energy Fund	Natural Resources	3,289,235	Added More	13,726	0.41 %				- %							News Article	History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Reliance Industries Ltd
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Wmc Emerging Markets	No Data		Sold All	-40,600	-100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Reliance Industries Ltd
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	18	New Holding	18	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Reliance Industries Ltd
2009-09-28	2009-07-31	N-Q	New World Fund Inc - New World Fund Inc	Emerging Markets	1,080,000	Added More	175,000	19.33 %				- %							News Article	History of New World Fund Inc - New World Fund Inc Ownership Of Reliance Industries Ltd
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port	74,188	New Holding	74,188	100 %				- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Reliance Industries Ltd
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund	No Data	9,510	Added More	4,331	83.62 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Reliance Industries Ltd
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	1,190,237	Added More	22,927	1.96 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Reliance Industries Ltd
2009-09-24	2009-07-31	N-Q	Currie Martin Business Trust - Mcbt Global Emerging Markets Fund	Emerging Markets	63,678	Sold Some	-10,896	-14.61 %				- %							News Article	History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-24	2009-06-30	N-CSRS	Northern Lights Fund Trust - Em Capital India Gateway Fund	No Data	350	No Change	0	0 %				- %							News Article	History of Northern Lights Fund Trust - Em Capital India Gateway Fund Ownership Of Reliance Industries Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Emerging Countries Fund	Emerging Markets		Sold All	-39,832	-100 %				- %							News Article	History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Reliance Industries Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core		Sold All	-3,316	-100 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Reliance Industries Ltd
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Growth Equity Portfolio	Multi-Cap Growth	57,422	New Holding	57,422	100 %				- %							News Article	History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Reliance Industries Ltd
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Magnum Portfolio	Global Flex Port	13,351	New Holding	13,351	100 %				- %							News Article	History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Reliance Industries Ltd
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - Value Trust	Multi-Cap Value	2,465,500	New Holding	2,465,500	100 %				- %							News Article	History of John Hancock Trust - Value Trust Ownership Of Reliance Industries Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth And Income Fund	Multi-Cap Growth	53,000	No Change	0	0 %				- %							News Article	History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Reliance Industries Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth Fund	Global Large-Cap Growth	938,000	No Change	0	0 %				- %							News Article	History of American Funds Insurance Series - Global Growth Fund Ownership Of Reliance Industries Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - International Fund	Global Flex Port	1,527,500	Sold Some	-193,500	-11.24 %				- %							News Article	History of American Funds Insurance Series - International Fund Ownership Of Reliance Industries Ltd
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - New World Fund	Emerging Markets	80,000	No Change	0	0 %				- %							News Article	History of American Funds Insurance Series - New World Fund Ownership Of Reliance Industries Ltd
2009-09-04	2009-06-30	N-CSR	Frontegra Funds Inc - Frontegra New Star International Equity Fund	International Multi-Cap Core	7,504	New Holding	7,504	100 %				- %							News Article	History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Reliance Industries Ltd
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio	Multi-Cap Growth	14,704	New Holding	14,704	100 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Reliance Industries Ltd
2009-09-04	2009-06-30	N-CSRS	Sunamerica Series Trust - Growth Income Portfolio	Multi-Cap Growth	938,000	No Change	0	0 %				- %							News Article	History of Sunamerica Series Trust - Growth Income Portfolio Ownership Of Reliance Industries Ltd
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	20,074	New Holding	20,074	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Reliance Industries Ltd
2009-09-03	2009-06-30	N-CSR	New Covenant Funds - New Covenant Growth Fund	No Data		Sold All	-6,350	-100 %				- %							News Article	History of New Covenant Funds - New Covenant Growth Fund Ownership Of Reliance Industries Ltd
2009-09-03	2008-12-31	N-CSR	Northern Lights Fund Trust - Em Capital India Gateway Fund	No Data	350	No Compare						- %							News Article	History of Northern Lights Fund Trust - Em Capital India Gateway Fund Ownership Of Reliance Industries Ltd
2009-09-02	2009-06-30	N-CSRS	Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund	Emerging Markets		Sold All	-66,831	-100 %				- %							News Article	History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Reliance Industries Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio	Emerging Markets	226,820	New Holding	226,820	100 %				- %							News Article	History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Reliance Industries Ltd
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - Emerging Markets Fund	Emerging Markets	11,118	Sold Some	-3,997	-26.44 %				- %							News Article	History of Hansberger International Series - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-01	2009-06-30	N-CSRS	Rs Investment Trust - Rs Emerging Markets Fund	Emerging Markets	174,900	New Holding	174,900	100 %				- %							News Article	History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Health Care	Health/Biotech		Sold All	-20,867	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Reliance Industries Ltd
2009-08-31	2009-06-30	N-Q	Fidelity Magellan Fund - Fidelity Magellan Fund	Large-Cap Growth	1,000,000	No Change	0	0 %				- %							News Article	History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Reliance Industries Ltd
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Global Thematic Vip	Global Flex Port		Sold All	-19,400	-100 %				- %							News Article	History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Reliance Industries Ltd
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth	14,650,000	Sold Some	-1,480,000	-9.17 %				- %							News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Reliance Industries Ltd
2009-08-28	2009-06-30	N-Q	New Perspective Fund Inc - New Perspective Fund Inc	Global Large-Cap Core	6,299,500	No Change	0	0 %				- %							News Article	History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Reliance Industries Ltd
2009-08-28	2009-06-30	N-Q	Northern Funds - Northern Emerging Markets Equity Fund	Emerging Markets	2,865	No Compare						- %							News Article	History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Reliance Industries Ltd
2009-08-28	2009-06-30	N-CSR	Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio	Emerging Markets		Sold All	-16,100	-100 %				- %							News Article	History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Reliance Industries Ltd
2009-08-28	2009-06-30	N-CSRS	South Asia Portfolio - South Asia Portfolio	Specialty & Misc		Sold All	-830,427	-100 %				- %							News Article	History of South Asia Portfolio - South Asia Portfolio Ownership Of Reliance Industries Ltd
2009-08-27	2009-06-30	N-Q	Icon Funds - Icon Bond Fund	Specialty & Misc		Sold All	-7,700	-100 %				- %							News Article	History of Icon Funds - Icon Bond Fund Ownership Of Reliance Industries Ltd
2009-08-27	2009-06-30	N-CSRS	Janus Aspen Series - Balanced Portfolio	Mixed-Asset Target Allocation Growth	2,474,025	New Holding	2,474,025	100 %				- %							News Article	History of Janus Aspen Series - Balanced Portfolio Ownership Of Reliance Industries Ltd
2009-08-27	2009-06-30	N-Q	Japan Fund Inc - India Fund	No Data	18,000	New Holding	18,000	100 %				- %							News Article	History of Japan Fund Inc - India Fund Ownership Of Reliance Industries Ltd
2009-08-27	2009-06-30	N-Q	Wells Fargo Funds Trust - Asia Pacific Fund	Pacific Region	47,340	Added More	7,000	17.35 %				- %							News Article	History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Reliance Industries Ltd
2009-08-26	2009-06-30	N-Q	Elfun Diversified Fund - Elfun Diversified Fund	Mixed-Asset Target Allocation Growth	722	No Change	0	0 %				- %							News Article	History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Reliance Industries Ltd

Returned 83 Records!

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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!

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