| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of ZNH |
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ZNH Stock Trading |
| 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-11-19 and 2010-02-17 and using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-02-17 | 2009-12-31 | 13F-HR | Jane Street Holding Llc | Institution | 55,146 | Added More | 33,982 | 160.56 % | $983,805 | $1,229,756 | $245,951 | 25.00 % | $151,560 | Stock Trading of China Southern Airlines Co Ltd By Jane Street Holding Llc | |||||
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 12,000 | New Holding | 12,000 | 100 % | $214,080 | $267,600 | $53,520 | 25.00 % | $53,520 | Stock Trading of China Southern Airlines Co Ltd By Barclays Plc | |||||
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | Sold All | -2,000 | -100 % | 25.00 % | $-8,920 | Stock Trading of China Southern Airlines Co Ltd By Us Bancorp De | |||||||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Amvescap Plc | Institution | 335,086 | Sold Some | -58,271 | -14.81 % | $5,924,320 | $7,472,418 | $1,548,097 | 26.13 % | $-269,212 | Stock Trading of China Southern Airlines Co Ltd By Amvescap Plc | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Shaw D E And Co Inc | Institution | Sold All | -52,257 | -100 % | 26.13 % | $-241,427 | Stock Trading of China Southern Airlines Co Ltd By Shaw D E And Co Inc | |||||||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | Sold All | -16,500 | -100 % | 26.13 % | $-76,230 | Stock Trading of China Southern Airlines Co Ltd By Weiss Multi-Strategy Advisers Llc | |||||||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Bessemer Group Inc | Institution | Sold All | -9,590 | -100 % | 26.13 % | $-44,306 | Stock Trading of China Southern Airlines Co Ltd By Bessemer Group Inc | |||||||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 12,105 | Sold Some | -9,420 | -43.76 % | $214,016 | $269,942 | $55,925 | 26.13 % | $-43,520 | Stock Trading of China Southern Airlines Co Ltd By Ubs Ag | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Morgan Stanley | Institution | 31,979 | Sold Some | -9,378 | -22.67 % | $565,389 | $713,132 | $147,743 | 26.13 % | $-43,326 | Stock Trading of China Southern Airlines Co Ltd By Morgan Stanley | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 17,375 | Sold Some | -607 | -3.37 % | $307,190 | $387,463 | $80,273 | 26.13 % | $-2,804 | Stock Trading of China Southern Airlines Co Ltd By Goldman Sachs Group Inc |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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