| Ticker |
History |
| USCGX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 3/16/2007 |
$8.57 |
$3966.55 |
462.841 |
$0 |
| Date Sold |
Price When Sold or Current Share $ Value (3/16/2007) |
Amount Redeemed |
Shares Redeemed or Current # Shares (3/17/2007) |
Commission |
| |
$8.57 |
|
462.841 |
|
|
| VGFAX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 12/7/2001 |
$15.41 |
$1250.00 |
81.116 |
$0.00 |
| Date Sold |
Price When Sold or Current Share $ Value (3/17/2007) |
Amount Redeemed |
Shares Redeemed or Current # Shares (3/17/2007) |
Commission |
| Date Sold |
$27.37 |
Amount Redeemed |
95.364 |
Commission |
|
| WFIVX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 12/13/2001 |
$9.01 |
$1000.00 |
110.988 |
$18.00 |
| Date Sold |
Price When Sold or Current Share $ Value (3/17/2007) |
Amount Redeemed |
Shares Redeemed or Current # Shares (3/17/2007) |
Commission |
| Date Sold |
$11.87 |
Amount Redeemed |
115.593 |
Commission |
|
| CGMRX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 8/1/2005 |
$35.00 |
$2500.00 |
71.429 |
$17.99 |
| Date Sold |
Price When Sold or Current Share $ Value (3/17/2007) |
Amount Redeemed |
Shares Redeemed or Current # Shares (3/17/2007) |
Commission |
| Date Sold |
$26.99 |
Amount Redeemed |
127.025 |
Commission |
|
| PRCGX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 8/25/2005 |
$29.6017 |
$1300.00 |
44.429 |
$17.99 |
| Date Sold |
Price When Sold or Current Share $ Value (3/17/2007) |
Amount Redeemed |
Shares Redeemed or Current # Shares (3/17/2007) |
Commission |
| Date Sold |
$30.78 |
Amount Redeemed |
51.348 |
Commission |
|
| JAGIX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 11/23/2001 |
$29.52 |
$1300.00 |
84.688 |
$18.00 |
| Date Sold |
Price When Sold or Current Share $ Value (3/17/2007) |
Amount Redeemed |
Shares Redeemed or Current # Shares (3/17/2007) |
Commission |
| Date Sold |
$37.37 |
Amount Redeemed |
88.307 |
Commission |
|
| USSPX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 12/12/2001 |
$17.17003 |
$3000.00 |
174.723 |
$18.00 |
| Date Sold |
Price When Sold or Current Share $ Value (3/16/2007) |
Amount Redeemed |
Shares Redeemed or Current # Shares (3/16/2007) |
Commission |
| 3/16/2007 |
$20.86 |
$3916.56 |
190.151 |
$49.99 |
|
| WOGSX |
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 4/7/2005 |
$30.25 |
$1364.62 |
45.706 |
$17.99 |
| Date Sold |
Price When Sold or Current Share $ Value (7/6/2006) |
Amount Redeemed |
Shares Redeemed or Current # Shares (7/6/2006) |
Commission |
| 7/6/2006 |
$30.23 |
$1382.51 |
45.733 |
Commission |
|
| BOGSX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 11/23/2001 |
$3.68 |
$2400 |
652.174 |
$18.00 |
| Date Sold |
Price When Sold |
Amount Redeemed |
Shares Redeemed (4/7/2005) |
Commission |
| 4/7/2005 |
$2.12 |
$1364.62 |
652.174 |
$0.00-exchanged |
|
| QGRBX
|
| Date Bought |
Price Per Stock |
Amount Invested |
Shares Bought |
Commission |
| 12/7/2001 |
$16.60 |
$1250.00 |
75.301 |
$0.00 |
| Date Sold |
Price When Sold |
Amount Redeemed |
Shares Redeemed (7/26/2005) |
Commission |
| 7/26/2005 |
$17.63178 |
$1382.61 |
78.416 |
$17.99 |
|