STEW - Srh Total Return Fund, Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	14	173	0	1	3	6	10	22	7
P	%wins				68	71	75	72	62	89	73

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
5/8/24 17:31	5/7/24	STEW	Fund	CEF	Closed-End Funds	Moore Thomas Jack	CO	D		P.a	21	14.48	0	1	93	3	D
5/7/24 16:45	5/7/24	STEW	Fund	CEF	Closed-End Funds	Moore Thomas Jack	CO	D		P.e	20	14.37	0	1	93	3	D
11/8/23 17:51	11/8/23	STEW	Fund	CEF	Closed-End Funds	Moore Thomas Jack	CO	D		P	20	13.03	0	2	New	2	D
11/3/20 16:15	10/30/20	BIF	Fund	CEF	Closed-End Funds	Stewart West Indies Trust	AK	T		P	99,128	6.56	0	15,101	839	16,900	D
11/3/20 15:56	10/30/20	BIF	Fund	CEF	Closed-End Funds	Susan L Ciciora Trust	AK	T		P	102,994	6.56	0	15,690	205	23,349	D
6/22/20 13:33	6/18/20	BIF	Fund	CEF	Closed-End Funds	Courtney M. Ciciora Trust	AK	T		P.a	2,130	9.54	0	223	24	1,150	D
6/22/20 13:20	6/18/20	BIF	Fund	CEF	Closed-End Funds	Amanda N. Ciciora Trust	AK	T		P.a	2,130	9.54	0	223	24	1,150	D
6/22/20 13:06	6/18/20	BIF	Fund	CEF	Closed-End Funds	Jack S. Ciciora Trust	AK	T		P.a	2,130	9.54	0	223	24	1,150	D
6/22/20 12:48	6/18/20	BIF	Fund	CEF	Closed-End Funds	John X. Ciciora Trust	AK	T		P.a	1,670	9.54	0	175	22	967	D
6/22/20 12:27	6/18/20	BIF	Fund	CEF	Closed-End Funds	John S. Horejsi Trust	AK	T		P.a	198	9.54	0	21	3	678	D
6/22/20 12:12	6/18/20	BIF	Fund	CEF	Closed-End Funds	Susan L Ciciora Trust	AK	T		P.a	283	9.54	0	30	0	7,659	D
6/22/20 11:34	6/18/20	BIF	Fund	CEF	Closed-End Funds	Stewart West Indies Trust	AK	T		P.a	106	9.54	0	11	1	1,799	D
6/16/20 17:29	6/12/20	BIF	Fund	CEF	Closed-End Funds	Courtney M. Ciciora Trust	AK	T		P	2,137	9.57	0	223	24	1,150	D
6/16/20 17:17	6/12/20	BIF	Fund	CEF	Closed-End Funds	Amanda N. Ciciora Trust	AK	T		P	2,137	9.57	0	223	24	1,150	D
6/16/20 17:04	6/12/20	BIF	Fund	CEF	Closed-End Funds	Jack S. Ciciora Trust	AK	T		P	2,137	9.57	0	223	24	1,150	D
6/16/20 16:51	6/12/20	BIF	Fund	CEF	Closed-End Funds	John X. Ciciora Trust	AK	T		P	1,675	9.57	0	175	22	967	D
6/16/20 16:40	6/12/20	BIF	Fund	CEF	Closed-End Funds	John S. Horejsi Trust	AK	T		P	198	9.57	0	21	3	678	D
6/16/20 16:26	6/12/20	BIF	Fund	CEF	Closed-End Funds	Susan L Ciciora Trust	AK	T		P	284	9.57	0	30	0	7,659	D
6/16/20 14:50	6/12/20	BIF	Fund	CEF	Closed-End Funds	Stewart West Indies Trust	AK	T		P	107	9.57	0	11	1	1,799	D
2/25/20 17:29	2/20/20	BIF	Fund	CEF	Closed-End Funds	Stewart West Indies Trust	AK	T		P.a	7,662	11.66	0	657	58	1,788	D
2/24/20 18:25	2/20/20	BIF	Fund	CEF	Closed-End Funds	Susan L Ciciora Trust	AK	T		P	9,233	11.66	0	792	12	7,630	D
2/24/20 18:05	2/20/20	BIF	Fund	CEF	Closed-End Funds	Stewart West Indies Trading Co., Ltd	KS	T		P	7,662	11.66	0	657	8	8,626	D
4/11/19 17:32	4/10/19	BIF	Fund	CEF	Closed-End Funds	Susan L Ciciora Trust	AK	T		P	14,961	10.96	0	1,365	25	6,838	D
4/11/19 16:46	4/10/19	BIF	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	25,417	10.96	0	2,319	16	16,731	D
6/25/18 16:42	6/21/18	BIF	Fund	CEF	Closed-End Funds	Looney Joel W	CO	DO	P	P	10	10.45	0	1	2	62	D
5/31/18 16:41	5/29/18	BIF	Fund	CEF	Closed-End Funds	Looney Joel W	CO	DO	P	P	21	10.63	0	2	3	61	D
8/25/17 17:08	8/23/17	BIF	Fund	CEF	Closed-End Funds	Norgaard Steven K	CO	D		P	20	9.85	0	2	54	6	D
1/22/16 12:13	1/20/16	BIF	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	H	Portfoli	P	20	6.63	1	3	14	24	D	-10	-21	-17	-11	-12	-13	-7	-3	3	3	6	20	28	40
1/21/16 13:10	1/19/16	BIF	Fund	CEF	Closed-End Funds	Looney Joel W	CO	D		P	7	6.92	1	1	2	59	D	-9	-21	-19	-11	-13	-13	-9	-6	1	2	5	21	29	40
12/22/15 13:03	12/18/15	BIF	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	H	Portfoli	P	29	7.70	1	4	22	21	D	7	-13	-12	3	-2	-3	-1	-2	1	2	-8	4	9	25
5/5/15 17:49	3/20/15	BIF	Fund	CEF	Closed-End Funds	Ciciora Susan L	CO	T		P.a	0	0.00	1	20	98	40	D	30	8	2	0	-1	1	0	1	0	1	1	-4	-9	-4
5/5/15 17:21	3/20/15	BIF	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	DO	P	P.a	0	0.00	1	22	48	68	M	30	8	2	0	-1	1	0	1	0	1	1	-4	-9	-4
5/5/15 16:30	3/20/15	BIF	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	H	Portfoli	P.a	0	0.00	1	15	656	17	D	30	8	2	0	-1	1	0	1	0	1	1	-4	-9	-4
5/5/15 16:08	3/20/15	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.a	0	0.00	1	9,325	132	16,373	D	30	8	2	0	-1	1	0	1	0	1	1	-4	-9	-4
5/5/15 13:32	3/20/15	BIF	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.a	0	0.00	1	12,822	806	14,412	D	30	8	2	0	-1	1	0	1	0	1	1	-4	-9	-4
5/5/15 13:00	3/20/15	BIF	Fund	CEF	Closed-End Funds	Cooper Ellen O	KS	T		P.a	0	0.00	1	26	75	61	D	30	8	2	0	-1	1	0	1	0	1	1	-4	-9	-4
3/25/15 19:12	3/20/15	BIF	Fund	CEF	Closed-End Funds	Barr Richard I	CO	D		P	0	0.00	0	41	454	50	D	31	12	1	-2	-1	0	2	1	0	0	1	2	-13	-7
3/25/15 18:20	3/20/15	BIF	Fund	CEF	Closed-End Funds	Ciciora Susan L	CO	T		P	0	0.00	0	20	98	40	D	31	12	1	-2	-1	0	2	1	0	0	1	2	-13	-7
3/24/15 21:56	3/20/15	BIF	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	DO	P	P	0	0.00	0	38	126	68	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 21:47	3/20/15	BIF	Fund	CEF	Closed-End Funds	Norgaard Steven K	CO	D		P	0	0.00	0	3	278	4	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 21:42	3/20/15	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	0	0.00	0	9,325	132	16,373	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 21:38	3/20/15	BIF	Fund	CEF	Closed-End Funds	Jacobson Dean	AZ	D		P	0	0.00	0	13	470	15	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 21:29	3/20/15	BIF	Fund	CEF	Closed-End Funds	Looney Joel W	CO	D		P	0	0.00	0	44	304	58	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 21:29	3/20/15	BIF	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	0	0.00	0	12,822	806	14,412	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 20:15	3/20/15	BIF	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	H	Portfoli	P	0	0.00	0	15	656	17	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 19:50	3/20/15	BIF	Fund	CEF	Closed-End Funds	Cooper Ellen O	KS	T		P	0	0.00	0	26	75	61	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 19:38	3/20/15	BIF	Fund	CEF	Closed-End Funds	Murphey Nicole L	CO	O	Treasure	P	0	0.00	0	0	86	1	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
3/24/15 19:28	3/20/15	BIF	Fund	CEF	Closed-End Funds	Kelley Stephanie J	CO	O	Secretar	P	0	0.00	0	1	36	4	D	33	13	0	-1	-1	0	1	1	-1	-1	-1	0	-13	-8
12/19/13 13:59	12/17/13	BIF	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	O	Assistan	P	5	7.77	0	1	39	2	D	50	25	8	1	-1	0	-1	1	1	4	6	7	13	23
5/16/12 17:49	5/16/12	BIF	Fund	CEF	Closed-End Funds	Norgaard Steven K	CO	D		P	6	5.87	0	1	New	1	D	6	-9	1	-8	-7	-3	-2	-2	-2	-3	-1	7	6	37
5/2/12 13:40	5/1/12	BIF	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	O	Assistan	P	10	6.12	0	2	New	2	D	3	-6	3	0	-3	0	1	0	-1	-2	-6	2	8	27
9/9/10 17:41	9/7/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	4	5.88	0	1	0	8,639	D	-19	11	-7	10	3	1	2	1	0	2	7	6	14	1
8/26/10 17:05	8/24/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	2	5.65	0	0	0	8,638	D	-20	8	-5	7	0	-3	0	1	0	1	7	7	16	1
8/23/10 16:43	8/19/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	0	5.71	0	0	0	8,638	D	-21	7	-6	4	0	-4	-2	-3	0	2	8	10	23	-1
6/21/10 16:54	6/17/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	30	5.62	0	5	0	8,638	D	-22	24	-2	-10	2	3	6	1	-1	-1	0	6	10	13
6/18/10 11:48	6/16/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	11	5.60	0	2	0	8,632	D	-24	24	-3	-11	1	1	4	2	1	0	1	7	10	14
6/16/10 14:42	6/14/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	96	5.53	0	17	0	8,630	D	-26	23	-1	-13	-7	4	4	4	0	0	2	7	10	16
6/14/10 19:16	6/10/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	39	5.45	0	7	0	8,613	D	-28	15	-4	-15	-10	-1	-2	1	2	3	5	8	14	20
6/10/10 18:59	6/8/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	118	5.39	0	22	0	8,606	D	-30	13	-6	-16	-11	-5	-3	-1	1	4	4	9	16	22
6/8/10 18:25	6/4/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	65	5.40	0	12	0	8,584	D	-31	14	-6	-16	-13	-7	-1	-4	-1	2	4	10	17	23
6/4/10 18:41	6/2/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	26	5.53	0	5	0	8,572	D	-27	19	-2	-11	-9	-5	1	0	-1	1	1	9	16	23
6/2/10 18:09	5/28/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	63	5.51	0	12	0	8,567	D	-26	18	-2	-11	-11	-6	2	2	0	-3	0	4	13	22
5/28/10 15:22	5/27/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	29	5.53	0	5	0	8,556	D	-25	24	-1	-9	-10	0	-2	2	-1	-3	2	4	13	20
5/26/10 18:46	5/24/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	28	5.51	1	5	0	8,550	D	-28	20	-4	-11	-14	-9	-5	0	3	3	4	5	16	23
5/24/10 19:05	5/20/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	137	5.46	1	25	0	8,545	D	-27	25	-4	-9	-13	-10	-6	-4	-1	1	3	4	15	22
5/20/10 13:44	5/18/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	108	5.71	0	19	0	8,520	D	-26	27	0	-6	-11	-7	-4	-1	-4	-4	0	4	10	19
3/26/10 11:09	3/24/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	212	6.40	0	33	0	8,501	D	-16	60	15	11	9	2	-1	1	0	-1	-5	-13	-5	4
3/25/10 13:03	3/22/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.am	125	6.34	0	20	0	8,468	D	-18	61	14	11	9	3	-1	1	0	-1	-3	-12	-4	4
3/24/10 15:41	3/22/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	125	6.34	0	20	0	5,275	D	-20	57	16	11	9	2	-1	0	0	0	-4	-11	-3	5
3/17/10 12:17	3/15/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	397	6.42	0	62	1	8,448	D	-22	71	22	14	8	6	3	1	-1	-2	-3	-13	-7	1
3/15/10 14:09	3/11/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	538	6.41	0	84	1	8,387	D	-23	69	22	13	6	6	3	1	0	-2	-2	-15	-8	3
3/11/10 13:13	3/9/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	123	6.37	0	19	0	8,303	D	-24	76	20	12	7	6	3	2	0	0	-1	-16	-7	6
3/9/10 13:51	3/5/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	254	6.29	0	40	0	8,283	D	-25	90	23	13	8	7	4	1	0	2	0	-16	-7	6
3/5/10 16:14	3/3/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	365	6.23	0	59	1	8,243	D	-26	76	21	10	5	5	3	1	1	2	2	-12	-6	9
3/3/10 11:05	3/1/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	322	6.20	0	52	1	8,184	D	-27	75	16	10	6	6	3	2	1	3	2	-11	-7	8
3/1/10 12:43	2/25/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	130	6.06	0	22	0	8,133	D	-29	55	14	9	5	6	2	1	1	2	4	-9	-5	10
2/25/10 13:11	2/23/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	209	6.05	1	35	0	8,111	D	-29	54	14	8	5	3	3	1	0	3	5	-11	-7	12
2/23/10 12:22	2/19/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	430	6.06	1	71	1	8,076	D	-29	55	14	6	4	1	4	1	0	2	5	-9	-6	15
2/19/10 13:17	2/17/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	260	6.00	1	43	1	8,006	D	-33	47	13	7	4	1	5	2	0	1	5	-6	-3	14
2/17/10 13:26	2/12/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	302	5.89	1	51	1	7,962	D	-32	37	9	8	3	2	4	2	1	2	7	-4	-3	15
2/12/10 13:02	2/11/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	349	5.85	1	60	1	7,911	D	-33	34	9	7	2	1	-1	2	0	3	10	-1	-2	15
2/11/10 11:47	2/9/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	157	5.84	1	27	0	7,851	D	-34	31	10	6	0	-2	-3	1	1	3	10	1	-1	17
2/9/10 12:19	2/5/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	505	5.73	1	88	1	7,824	D	-33	21	3	6	-2	-2	-4	-3	2	3	11	2	4	17
2/5/10 15:10	2/3/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	206	5.83	1	35	0	7,736	D	-32	23	2	6	0	-2	-2	-4	0	2	10	-3	3	15
2/3/10 14:41	2/2/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	30	5.97	1	5	0	7,701	D	-30	31	12	11	4	3	2	-1	-1	-2	4	1	-2	10
2/1/10 13:34	1/29/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	384	6.07	1	63	1	7,696	D	-28	34	23	12	5	4	3	4	-1	-5	2	0	-4	7
1/29/10 12:49	1/27/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	548	5.99	1	92	1	7,633	D	-29	30	23	9	4	3	2	2	1	-4	3	2	-4	9
1/27/10 12:17	1/25/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	217	5.90	1	37	0	7,541	D	-30	32	19	8	3	1	0	-1	2	2	4	3	-1	11
1/25/10 15:19	1/21/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	422	5.93	1	71	1	7,504	D	-30	29	20	5	3	2	1	0	0	4	3	5	-1	9
1/21/10 13:31	1/19/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	492	5.85	1	84	1	7,433	D	-29	33	25	6	4	1	1	1	1	2	3	4	-4	8
1/19/10 14:52	1/14/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	483	5.84	1	83	1	7,349	D	-31	28	24	5	3	-1	0	0	1	1	3	5	-2	11
1/14/10 12:19	1/13/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	179	5.85	1	31	0	7,266	D	-31	24	27	6	3	1	1	0	0	2	1	8	-2	10
1/13/10 13:17	1/11/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	627	5.83	1	108	2	7,236	D	-31	24	29	5	3	1	1	0	1	1	1	8	-1	9
1/11/10 14:08	1/7/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	259	5.84	1	44	1	7,128	D	-30	20	31	7	2	2	0	0	0	0	1	8	-3	9
1/7/10 16:39	1/5/10	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	117	5.79	1	20	0	7,084	D	-29	15	31	6	2	1	-1	1	0	0	-1	9	-3	9
1/5/10 11:55	12/31/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	792	5.79	1	137	2	7,064	D	-30	20	29	7	2	2	1	-1	0	1	2	10	-6	9
12/31/09 15:36	12/30/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	205	5.85	1	35	1	6,927	D	-29	29	26	3	4	2	1	-1	-1	0	3	9	-6	8
12/30/09 16:40	12/28/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	270	5.85	1	46	1	6,892	D	-28	31	29	5	4	3	3	1	-1	0	5	9	-5	9
12/28/09 15:34	12/23/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	120	5.79	1	21	0	6,846	D	-28	35	32	6	7	4	2	2	-1	-1	2	8	-3	8
12/23/09 14:35	12/22/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	160	5.78	1	28	0	6,825	D	-30	36	32	4	4	2	1	1	1	1	2	11	-3	9
12/22/09 16:12	12/21/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	87	5.78	1	15	0	6,798	D	-30	35	32	3	5	2	2	0	1	2	2	11	-2	8
12/21/09 13:54	12/17/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	1,207	5.68	1	213	3	6,783	D	-31	33	31	5	5	2	1	0	0	2	3	11	-2	8
12/17/09 12:11	12/15/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	271	5.76	1	47	1	6,570	D	-29	28	26	5	7	2	2	2	-1	0	2	9	-2	8
12/15/09 12:03	12/11/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	292	5.72	1	51	1	6,523	D	-29	34	26	8	7	1	2	2	0	0	1	11	-3	8
12/11/09 13:13	12/9/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	963	5.70	1	169	3	6,472	D	-29	29	21	7	3	0	0	0	0	1	2	14	-3	11
12/9/09 16:53	12/7/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	863	5.68	1	152	2	6,303	D	-29	27	20	7	3	1	1	0	0	2	3	13	-4	11
12/7/09 12:55	12/3/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	823	5.66	1	145	2	6,151	D	-29	38	21	8	3	1	0	0	1	1	3	13	-4	12
12/3/09 15:20	12/1/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	913	5.67	1	161	3	6,005	D	-28	34	21	11	1	2	0	1	0	1	3	11	-5	12
12/1/09 17:08	11/30/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	229	5.61	1	41	1	5,844	D	-29	29	20	7	1	2	-2	0	0	0	2	11	-2	10
11/30/09 14:51	11/25/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	537	5.70	1	94	2	5,804	D	-28	35	20	5	2	3	0	-1	0	0	4	10	-2	11
11/25/09 12:27	11/24/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	73	5.65	1	13	0	5,709	D	-28	42	25	5	1	4	1	-1	1	0	4	9	-1	12
11/24/09 14:03	11/20/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	719	5.71	1	126	2	5,696	D	-28	57	28	7	3	5	3	-1	-1	-1	2	7	-5	9
11/23/09 13:06	11/19/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	214	5.71	1	37	1	5,571	D	-27	64	25	6	2	5	2	1	1	0	2	8	-4	12
11/20/09 13:35	11/18/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	481	5.69	1	85	2	5,533	D	-28	48	27	6	4	5	3	1	-1	-1	2	7	-4	11
11/18/09 13:56	11/16/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	514	5.62	0	92	2	5,449	D	-31	38	25	6	2	4	2	2	2	1	2	8	-3	12
11/16/09 15:28	11/12/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	233	5.57	0	42	1	5,357	D	-30	31	25	6	3	2	4	1	1	1	3	7	2	13
11/12/09 13:35	11/10/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	498	5.55	0	90	2	5,315	D	-28	24	26	-1	1	0	3	1	-1	4	3	6	3	15
11/10/09 13:41	11/6/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	159	5.49	0	29	1	5,225	D	-29	3	25	3	-1	-1	0	2	1	2	3	6	7	17
11/6/09 13:37	11/4/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	71	5.43	0	13	0	5,196	D	-32	0	21	-2	-2	-1	-1	1	0	1	4	6	8	18
11/4/09 13:52	11/3/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	26	5.39	0	5	0	5,183	D	-32	0	21	-5	-3	-4	-1	-2	0	2	4	6	4	17
8/3/09 16:21	7/31/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	0	4.89	0	0	0	5,178	D	-37	-30	11	13	9	9	3	0	5	5	-1	3	13	12
7/20/09 13:42	7/17/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	23	4.68	0	5	0	5,178	D	-53	-32	3	8	1	6	6	4	1	4	12	18	24	21
7/17/09 13:29	7/15/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	46	4.60	0	10	0	5,173	D	-53	-32	4	6	0	5	3	3	1	5	17	20	26	21
7/15/09 16:02	7/14/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	0	4.49	0	0	0	5,164	D	-54	-33	-3	7	-4	3	0	1	1	3	17	20	27	26
7/14/09 13:19	7/13/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	22	4.45	0	5	0	5,163	D	-53	-34	-7	3	-4	3	-2	1	0	5	18	22	30	28
7/7/09 15:12	7/2/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	142	4.51	0	32	1	5,158	D	-50	-32	-7	6	1	-2	3	0	0	0	24	20	29	21
7/2/09 16:08	7/1/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	96	4.59	0	21	0	5,127	D	-48	-32	2	14	3	-3	5	3	0	0	9	24	28	21
7/1/09 12:22	6/29/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	14	4.51	0	3	0	5,106	D	-49	-34	1	14	2	-4	0	2	2	-2	9	23	29	22
6/17/09 12:02	6/16/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	39	4.59	0	9	0	5,103	D	-48	-39	6	19	3	3	-2	-4	-1	-5	2	17	26	23
6/16/09 15:42	6/15/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	84	4.59	1	18	0	5,094	D	-46	-40	9	21	2	2	-2	-2	0	-5	0	16	24	23
6/15/09 12:47	6/12/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	70	4.69	1	15	0	5,076	D	-46	-39	6	24	7	5	1	-1	-2	-4	-3	13	21	18
6/11/09 12:20	6/9/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	75	4.68	1	16	0	5,061	D	-44	-38	6	30	8	5	0	1	1	-3	-6	13	20	16
6/8/09 14:00	6/4/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	189	4.69	1	40	1	5,045	D	-47	-39	12	40	10	7	5	0	0	0	-3	10	21	14
6/3/09 12:16	6/2/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	99	4.68	1	21	0	5,005	D	-45	-38	8	33	12	6	7	4	-1	1	-2	12	20	18
6/2/09 16:24	6/1/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	196	4.68	1	42	1	4,983	D	-44	-38	13	32	14	6	4	5	-1	0	-4	14	20	18
6/1/09 12:37	5/29/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	23	4.57	1	5	0	4,942	D	-44	-38	15	18	6	2	4	2	2	2	-2	17	24	20
5/29/09 12:01	5/28/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	64	4.52	1	14	0	4,937	D	-46	-40	13	14	3	3	0	1	2	3	-1	19	25	24
5/28/09 11:59	5/26/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	346	4.49	1	77	2	4,922	D	-47	-41	23	12	3	0	2	1	1	4	-1	19	28	21
5/27/09 14:20	5/22/09	BIF	Fund	CEF	Closed-End Funds	Barr Richard I		D		P	27	4.48	1	6	153	10	D	-47	-40	31	14	7	1	3	1	-1	4	-3	18	25	20
5/26/09 15:22	5/21/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	163	4.44	1	37	1	4,845	D	-49	-41	17	16	3	-1	4	0	1	5	-2	20	27	23
5/21/09 12:31	5/20/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	400	4.49	1	89	2	4,808	D	-49	-41	10	14	7	3	1	3	-2	1	1	18	25	21
5/20/09 12:34	5/19/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	221	4.49	1	49	1	4,719	D	-50	-42	7	8	8	2	-2	1	1	0	3	20	27	27
5/19/09 13:21	5/18/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	165	4.45	1	37	1	4,670	D	-49	-41	5	9	7	6	2	5	-1	0	1	18	25	27
5/18/09 16:29	5/15/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	315	4.38	1	72	2	4,633	D	-50	-43	8	0	3	3	-2	-1	-1	-1	2	22	23	28
5/15/09 16:04	5/14/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	424	4.37	1	97	2	4,561	D	-48	-42	-2	-1	5	3	-2	-1	3	0	5	28	27	30
5/14/09 12:51	5/13/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	108	4.28	1	25	1	4,464	D	-50	-43	-18	-3	6	3	-5	-6	3	5	10	26	30	37
5/13/09 12:48	5/12/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	243	4.41	1	55	1	4,439	D	-53	-44	-17	-1	11	6	1	0	-3	1	8	21	25	33
5/12/09 15:41	5/11/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	215	4.48	0	48	1	4,384	D	-54	-45	-17	-4	16	6	2	-1	0	1	6	21	23	32
5/11/09 12:53	5/8/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	40	4.51	0	9	0	4,336	D	-54	-44	-17	-5	13	10	4	1	-2	-3	5	23	21	30
5/8/09 16:01	5/7/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	79	4.40	0	18	0	4,327	D	-55	-46	-20	-5	8	1	4	-2	-2	-3	3	22	20	24
5/7/09 14:39	5/6/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	89	4.44	0	20	0	4,309	D	-55	-45	-17	-4	12	2	5	3	-2	-4	4	27	21	25
5/6/09 13:20	5/5/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	94	4.46	0	21	0	4,289	D	-56	-46	-16	-5	12	3	5	2	0	-1	4	25	21	33
5/5/09 12:27	5/4/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	33	4.46	0	7	0	4,268	D	-55	-45	-15	-1	11	6	8	3	-1	-1	3	19	20	34
5/4/09 12:56	5/1/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	24	4.36	0	6	0	4,260	D	-55	-46	-19	-1	14	0	5	3	3	4	8	13	26	40
5/1/09 15:41	4/30/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	152	4.36	0	35	1	4,255	D	-53	-46	-18	-4	12	-1	4	3	0	1	7	13	24	39
4/30/09 14:53	4/29/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	54	4.39	0	12	0	4,220	D	-58	-45	-15	-6	12	5	6	3	0	3	6	11	26	40
3/16/09 12:13	3/13/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	46	3.78	1	12	0	4,208	D	-57	-55	-48	-15	-15	-2	7	4	1	1	12	24	41	71
3/12/09 12:08	3/11/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	57	3.70	1	16	0	4,196	D	-59	-57	-50	-19	-22	-8	2	8	5	8	22	30	46	77
3/11/09 17:00	3/10/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	256	3.53	1	72	2	4,180	D	-59	-57	-50	-16	-20	-11	-7	8	5	7	15	31	47	76
3/10/09 14:27	3/9/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	308	3.39	1	91	2	4,108	D	-62	-61	-54	-19	-25	-20	-16	-6	10	15	24	41	58	93
3/6/09 11:18	3/5/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	97	3.41	1	29	1	4,017	D	-62	-61	-54	-21	-26	-24	-15	-5	-1	13	26	39	52	86
3/4/09 13:01	3/3/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	123	3.49	1	35	1	3,988	D	-60	-58	-52	-19	-20	-21	-9	-11	0	3	14	33	49	77
3/3/09 11:52	3/2/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	27	3.64	1	8	0	3,953	D	-60	-58	-51	-14	-23	-23	-10	-10	-1	-7	12	32	50	75
3/2/09 12:30	2/27/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	4	3.84	1	1	0	3,946	D	-56	-55	-46	-3	-15	-18	-5	-2	-9	-14	-2	18	38	59
2/25/09 12:09	2/24/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	64	3.87	1	17	0	3,945	D	-56	-54	-46	15	-16	-16	-11	0	0	-11	1	14	35	54
2/24/09 11:39	2/23/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	70	3.80	1	18	0	3,928	D	-57	-56	-47	1	-20	-15	-13	-6	3	-8	3	16	39	58
2/2/09 12:09	1/30/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	17	4.46	0	4	0	3,910	D	-44	-48	-37	-17	1	-8	-3	-2	3	7	-20	-1	11	36
1/30/09 12:14	1/29/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	73	4.48	0	16	0	3,906	D	-42	-46	-35	-15	1	-7	2	2	-2	2	-22	-4	9	34
1/29/09 13:27	1/27/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	124	4.48	0	28	1	3,890	D	-41	-45	-33	-9	9	-7	0	3	-2	1	-16	-6	5	30
1/27/09 10:49	1/26/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	36	4.47	0	8	0	3,862	D	-43	-47	-35	-21	5	-10	-1	-3	2	2	-11	-4	11	32
1/26/09 10:50	1/23/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	76	4.40	0	17	0	3,854	D	-42	-47	-35	-19	2	-7	-4	2	-1	-2	-12	-6	8	30
1/23/09 10:46	1/22/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	18	4.43	0	4	0	3,837	D	-42	-46	-36	-22	3	-3	-3	-2	0	0	-15	-8	8	29
1/22/09 10:16	1/21/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	32	4.44	1	7	0	3,833	D	-42	-46	-35	-21	3	2	-5	0	-1	1	-15	-9	4	30
1/21/09 15:53	1/20/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	69	4.48	1	15	0	3,825	D	-43	-47	-37	-20	3	-1	-9	-1	3	2	-11	-5	7	33
1/21/09 10:22	1/16/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	84	4.59	1	18	0	3,810	D	-43	-47	-37	-20	3	-1	-9	-1	3	2	-11	-5	7	33
1/16/09 12:29	1/15/09	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	87	4.41	1	20	1	3,792	D	-42	-46	-34	-13	9	4	-10	-3	2	-1	-9	-4	3	28
12/31/08 10:58	12/29/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	83	4.39	1	19	1	3,772	D	-38	-45	-33	-24	11	3	4	3	4	10	-2	-10	2	29
12/22/08 13:30	12/19/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	136	4.41	1	31	1	3,753	D	-41	-48	-41	-28	-20	4	-3	-5	-1	5	6	-7	3	35
12/18/08 12:07	12/17/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	50	4.44	1	11	0	3,722	D	-37	-47	-40	-22	-20	6	-1	2	-2	-1	1	-13	3	30
12/18/08 10:49	12/16/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	162	4.34	1	37	1	3,711	D	-37	-47	-40	-22	-20	6	-1	2	-2	-1	1	-13	3	30
12/16/08 12:37	12/15/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	103	4.23	1	24	1	3,674	D	-39	-48	-42	-32	-21	7	4	-4	6	0	7	-8	7	36
12/15/08 13:32	12/12/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	44	4.22	1	10	0	3,650	D	-37	-47	-42	-38	-19	19	3	-1	-2	-1	4	-11	6	34
12/12/08 13:04	12/11/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	63	4.33	1	15	0	3,639	D	-40	-48	-45	-42	-20	22	0	-5	3	2	12	-10	9	35
12/10/08 12:53	12/9/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	259	4.50	1	58	2	3,625	D	-39	-46	-43	-39	-18	9	1	7	1	3	10	-13	8	30
12/9/08 11:34	12/8/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	250	4.48	1	56	2	3,567	D	-39	-45	-42	-38	-13	10	7	6	-2	-4	9	-19	6	27
12/8/08 10:35	12/5/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	109	4.18	1	26	1	3,511	D	-43	-46	-44	-41	-21	4	8	2	3	0	16	-16	10	32
12/5/08 11:04	12/4/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	68	4.12	1	16	0	3,485	D	-48	-48	-46	-43	-27	-4	3	0	5	3	23	-19	14	38
12/4/08 10:41	12/3/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	52	4.16	1	13	0	3,469	D	-47	-47	-46	-42	-25	3	15	-4	-2	6	18	-20	12	35
12/2/08 10:52	12/1/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	22	4.09	1	5	0	3,456	D	-48	-47	-46	-44	-29	-21	8	3	3	8	13	-14	13	38
12/1/08 14:30	11/26/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P.m	298	4.22	1	71	2	3,451	D	-44	-45	-43	-41	-21	-19	8	9	-5	-1	3	-19	8	29
11/26/08 13:33	11/24/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	71	3.98	1	18	1	3,380	D	-49	-48	-46	-45	-23	-27	-3	16	4	5	11	-3	15	42
11/24/08 16:02	11/21/08	BIF	Fund	CEF	Closed-End Funds	Johns Carl D	CO	O	VP,Treas	P	69	3.44	1	20	333	26	D	-54	-54	-52	-50	-29	-33	-11	-10	1	4	11	0	13	47
11/24/08 15:08	11/21/08	BIF	Fund	CEF	Closed-End Funds	Kelley Stephanie J	CO	O	Secretar	P	3	3.49	1	1	48	3	D	-54	-54	-52	-50	-29	-33	-11	-10	9	13	20	9	23	57
11/24/08 14:10	11/21/08	BIF	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P	36	3.62	1	10	99	20	I	-54	-54	-52	-50	-29	-33	-11	-10	9	13	20	9	23	57
11/24/08 12:14	11/21/08	BIF	Fund	CEF	Closed-End Funds	Miller Stephen C		O	P	P	35	3.50	1	10	New	10	D	-54	-54	-52	-50	-29	-33	-11	-10	9	13	20	9	23	57
11/21/08 13:39	11/19/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	130	3.85	1	34	1	3,363	D	-56	-55	-54	-53	-19	-35	-23	-15	6	26	23	15	31	64
11/21/08 11:56	11/20/08	BIF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	4	3.53	1	1	7	14	D	-56	-55	-54	-53	-19	-35	-23	-15	6	26	23	15	31	64
11/18/08 16:02	11/14/08	BIF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		P	579	4.28	1	135	4	3,329	D	-47	-50	-47	-43	-24	-24	-24	0	-5	-1	9	-2	11	39
6/7/06 14:37	6/5/06	BIF	Fund	CEF	Closed-End Funds	Jacobson Dean	AZ	D		P	16	8.00	0	2	New	2										0	-3	0	19	43	59
5/18/06 12:15	5/17/06	BIF	Fund	CEF	Closed-End Funds	Causier Dennis	U3	D		P	12	8.10	0	2	25	8										0	0	-2	9	40	58

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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