|
2009-05-12 |
2009-05-08 |
V
Vente
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
2 230
-100.0%
4,25
9 478 USD
|
2 230
-100.0%
|
4,25
|
9 478 USD
|
|
|
2009-05-08 |
2009-05-07 |
V
Vente
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
13 225
-85.6%
4,48
59 248 USD
|
13 225
-85.6%
|
4,48
|
59 248 USD
|
|
|
2008-03-04 |
2008-03-04 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
250
+1.6%
11,53
2 883 USD
|
250
+1.6%
|
11,53
|
2 883 USD
|
|
|
2008-03-14 |
2008-02-05 |
V
Vente
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
172
-16.4%
11,90
2 046 USD
|
172
-16.4%
|
11,90
|
2 046 USD
|
|
|
2008-03-14 |
2008-02-05 |
V
Vente
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
15
-1.4%
11,90
178 USD
|
15
-1.4%
|
11,90
|
178 USD
|
|
|
2008-01-22 |
2008-01-22 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
200
+1.3%
11,57
2 314 USD
|
200
+1.3%
|
11,57
|
2 314 USD
|
|
|
2008-03-14 |
2008-01-11 |
V
Vente
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
436
-29.0%
11,82
5 154 USD
|
436
-29.0%
|
11,82
|
5 154 USD
|
|
|
2008-03-14 |
2008-01-03 |
A
Achat
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
394
+35.6%
12,04
4 742 USD
|
394
+35.6%
|
12,04
|
4 742 USD
|
|
|
2007-12-31 |
2007-12-28 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
400
+2.7%
11,64
4 656 USD
|
400
+2.7%
|
11,64
|
4 656 USD
|
|
|
2007-12-31 |
2007-12-28 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
25
+0.2%
11,64
291 USD
|
25
+0.2%
|
11,64
|
291 USD
|
|
|
2008-03-14 |
2007-12-14 |
A
Achat
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
265
+31.5%
12,00
3 180 USD
|
265
+31.5%
|
12,00
|
3 180 USD
|
|
|
2008-03-14 |
2007-12-11 |
A
Achat
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
71
+9.2%
12,48
886 USD
|
71
+9.2%
|
12,48
|
886 USD
|
|
|
2008-03-14 |
2007-12-07 |
A
Achat
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
191
+32.9%
12,79
2 443 USD
|
191
+32.9%
|
12,79
|
2 443 USD
|
|
|
2008-03-14 |
2007-12-04 |
A
Achat
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
106
+22.4%
12,65
1 341 USD
|
106
+22.4%
|
12,65
|
1 341 USD
|
|
|
2008-03-14 |
2007-11-28 |
A
Achat
|
MCALISTER RONALD DEAN
Officer-Investment Adviser
|
474
+inf%
12,78
6 058 USD
|
474
+inf%
|
12,78
|
6 058 USD
|
|
|
2007-10-02 |
2007-09-28 |
A
Achat
|
VENTURA JUSTIN L
Officer-Investment Sub-Advisor
|
500
+inf%
15,49
7 745 USD
|
500
+inf%
|
15,49
|
7 745 USD
|
|
|
2007-08-16 |
2007-08-16 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
180
+1.2%
13,07
2 353 USD
|
180
+1.2%
|
13,07
|
2 353 USD
|
|
|
2007-08-16 |
2007-08-16 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
25
+0.2%
13,07
327 USD
|
25
+0.2%
|
13,07
|
327 USD
|
|
|
2007-08-16 |
2007-08-15 |
A
Achat
|
MECHERLE RAYMOND PERRY III
Officer-Investment Sub-Advisor
|
250
+inf%
13,37
3 343 USD
|
250
+inf%
|
13,37
|
3 343 USD
|
|
|
2007-07-16 |
2007-07-16 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
125
+0.9%
17,39
2 174 USD
|
125
+0.9%
|
17,39
|
2 174 USD
|
|
|
2007-06-20 |
2007-06-18 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
25
+0.2%
19,82
496 USD
|
25
+0.2%
|
19,82
|
496 USD
|
|
|
2007-06-20 |
2007-06-18 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
125
+0.9%
19,82
2 478 USD
|
125
+0.9%
|
19,82
|
2 478 USD
|
|
|
2007-05-15 |
2007-05-15 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
100
+0.7%
20,24
2 024 USD
|
100
+0.7%
|
20,24
|
2 024 USD
|
|
|
2007-04-18 |
2007-04-18 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
125
+0.9%
20,20
2 525 USD
|
125
+0.9%
|
20,20
|
2 525 USD
|
|
|
2007-03-19 |
2007-03-16 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Adviser
|
100
+0.7%
19,81
1 981 USD
|
100
+0.7%
|
19,81
|
1 981 USD
|
|
|
2007-02-21 |
2007-02-20 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Adviser
|
100
+0.7%
20,33
2 033 USD
|
100
+0.7%
|
20,33
|
2 033 USD
|
|
|
2007-02-21 |
2007-02-20 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Adviser
|
25
+0.2%
20,31
508 USD
|
25
+0.2%
|
20,31
|
508 USD
|
|
|
2007-01-18 |
2007-01-17 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Advisor
|
150
+1.1%
20,45
3 068 USD
|
150
+1.1%
|
20,45
|
3 068 USD
|
|
|
2006-12-18 |
2006-12-18 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Adviser
|
200
+1.5%
21,25
4 250 USD
|
200
+1.5%
|
21,25
|
4 250 USD
|
|
|
2006-11-15 |
2006-11-15 |
A
Achat
|
MATHIS KEN L
Officer/Investment Sub-Adviser
|
900
+7.3%
20,75
18 675 USD
|
900
+7.3%
|
20,75
|
18 675 USD
|
|
|
2006-11-15 |
2006-11-14 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Adviser
|
8 900
+254.3%
20,73
184 497 USD
|
8 900
+254.3%
|
20,73
|
184 497 USD
|
|
|
2006-11-15 |
2006-11-14 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Adviser
|
100
+2.9%
20,72
2 072 USD
|
100
+2.9%
|
20,72
|
2 072 USD
|
|
|
2006-11-01 |
2006-10-31 |
A
Achat
|
NIELSON NIEL B
Administrateur non-exécutif
|
300
+inf%
21,27
6 381 USD
|
300
+inf%
|
21,27
|
6 381 USD
|
|
|
2006-07-05 |
2006-06-30 |
A
Achat
|
MATHIS KEN L
Officer-Investment Sub-Adviser
|
3 400
+inf%
19,21
65 314 USD
|
3 400
+inf%
|
19,21
|
65 314 USD
|
|
|
2006-04-25 |
2006-04-25 |
A
Achat
|
HALL R SCOTT
Officer of Investment Adviser
|
500
+100.0%
19,20
9 600 USD
|
500
+100.0%
|
19,20
|
9 600 USD
|
|
|
2006-02-01 |
2006-02-01 |
A
Achat
|
BOWEN JAMES A
President
Administrateur exécutif
|
1 000
+inf%
19,00
19 000 USD
|
1 000
+inf%
|
19,00
|
19 000 USD
|
|
|
2006-01-31 |
2006-01-31 |
A
Achat
|
HALL R SCOTT
Officer of the Adviser
|
500
+inf%
18,90
9 450 USD
|
500
+inf%
|
18,90
|
9 450 USD
|
|
