Frontier Balanced Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2011-12-29 2011-12-27 S Sale

Bornhoft Richard E

See Remarks 2
35 -100.0%
154.48
USD 5,436 		35 -100.0% 154.48 USD 5,436
2011-12-27 2011-12-22 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
8,074 +59.6%
154.81
USD 1,250,000 		8,074 +59.6% 154.81 USD 1,250,000
2011-06-22 2011-06-20 S Sale

Equinox Fund Management LLC

Managing Owner of Issuer
3,260 -19.4%
162.55
USD 530,000 		3,260 -19.4% 162.55 USD 530,000
2010-07-06 2010-06-29 S Sale

Equinox Fund Management LLC

Managing Owner of Issuer
417 -2.4%
143.96
USD 60,000 		417 -2.4% 143.96 USD 60,000
2010-02-09 2010-02-04 S Sale

Equinox Fund Management LLC

Managing Owner of Issuer
9,373 -35.2%
133.37
USD 1,250,000 		9,373 -35.2% 133.37 USD 1,250,000
2010-01-04 2009-12-30 S Sale

Equinox Fund Management LLC

Managing Owner of Issuer
1,939 -6.8%
139.25
USD 270,000 		1,939 -6.8% 139.25 USD 270,000
2009-06-10 2009-06-08 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
83 +7.1%
121.14
USD 10,000 		83 +7.1% 121.14 USD 10,000
2009-06-10 2009-06-08 S Sale

Equinox Fund Management LLC

Managing Owner of Issuer
2 -100.0%
110.54
USD 221 		2 -100.0% 110.54 USD 221
2009-03-16 2009-03-12 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
162 +16.4%
123.16
USD 20,000 		162 +16.4% 123.16 USD 20,000
2009-03-16 2009-03-12 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
3,176 +12.5%
144.85
USD 460,000 		3,176 +12.5% 144.85 USD 460,000
2009-01-02 2008-12-30 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
82 +9.0%
121.66
USD 10,000 		82 +9.0% 121.66 USD 10,000
2008-11-19 2008-11-17 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
86 +10.5%
115.71
USD 10,000 		86 +10.5% 115.71 USD 10,000
2008-03-03 2008-02-28 B Purchase

Bornhoft Richard E

See General Remarks
25 +251.9%
119.10
USD 3,000 		25 +251.9% 119.10 USD 3,000
2007-10-31 2007-10-25 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
7,180 +39.5%
111.42
USD 800,000 		7,180 +39.5% 111.42 USD 800,000
2007-06-29 2007-06-27 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
11,951 +191.9%
117.15
USD 1,400,000 		11,951 +191.9% 117.15 USD 1,400,000
2007-04-02 2007-03-29 B Purchase

Equinox Fund Management LLC

Managing Owner of Issuer
324 +64.8%
92.65
USD 30,000 		324 +64.8% 92.65 USD 30,000
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