| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
11,700 |
$72,774 |
$-10,296 |
-12.39 % |
New Holding |
11,700 |
100.00 % |
$-10,296 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
29,900 |
$185,978 |
$3,887 |
2.13 % |
Added More |
4,900 |
19.60 % |
$637 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-5.45 % |
2008-06-09 |
12,150 |
$75,573 |
$-7,290 |
-8.79 % |
No Change |
12,150 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-12.57 % |
2008-06-09 |
157,945 |
$982,418 |
$-94,767 |
-8.79 % |
No Change |
157,945 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-11.82 % |
2008-06-09 |
271,400 |
$1,688,108 |
$-162,840 |
-8.79 % |
No Change |
271,400 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-10.15 % |
2008-06-09 |
518,700 |
$3,226,314 |
$-311,220 |
-8.79 % |
No Change |
518,700 |
0 % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.86 % |
2008-04-29 |
112,250 |
$698,195 |
$-83,065 |
-10.63 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.57 % |
2008-06-26 |
1,700 |
$10,574 |
$85 |
0.81 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-4.59 % |
2008-06-30 |
6,100 |
$37,942 |
$793 |
2.13 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
409 |
$2,544 |
$20 |
0.81 % |
No Compare |
- |
- % |
- |
| Gkm Growth Fund (Gkm Funds) |
Multi-Cap Core |
-6.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$14,080 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-112,250 |
-100.00 % |
$83,065 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.39 % |
2008-05-30 |
92,105 |
$572,893 |
$-81,052 |
-12.39 % |
No Change |
92,105 |
0 % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
3.32 % |
2008-06-27 |
850,000 |
$5,287,000 |
$144,500 |
2.80 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
1.16 % |
2008-06-30 |
30,000 |
$186,600 |
$3,900 |
2.13 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
5.27 % |
2008-07-11 |
350,000 |
$2,177,000 |
$290,500 |
15.39 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 % |
$38,632 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-4.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-692,820 |
-100.00 % |
$609,682 |
| Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-4.07 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-7,087 |
-100.00 % |
$4,961 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.94 % |
2008-05-30 |
2,526 |
$15,712 |
$-2,223 |
-12.39 % |
No Change |
2,526 |
0 % |
- |