12/21/11 14:41 | 12/19/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 2 | 2.75 | 0 | 1 | 0 | 3,175 | D | -10 | -11 | -2 | -2 | -7 | 3 | 11 | 1 | -6 | -7 | 11 | | | |
12/14/11 14:09 | 12/13/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 8 | 2.74 | 0 | 3 | 0 | 3,175 | D | -13 | -11 | -5 | 1 | 1 | -3 | 7 | 10 | 1 | 0 | -2 | | | |
12/13/11 09:42 | 12/12/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 6 | 2.65 | 0 | 2 | 0 | 3,172 | D | -20 | -20 | -16 | -5 | -3 | -15 | -5 | 1 | 8 | 5 | 11 | | | |
11/30/11 10:56 | 11/29/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 19 | 2.90 | 0 | 6 | 0 | 2,971 | D | -13 | -4 | -16 | 5 | 14 | -7 | -7 | -2 | -3 | -11 | -7 | 26 | | |
11/29/11 11:10 | 11/28/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 60 | 2.88 | 0 | 21 | 1 | 2,965 | D | -13 | -1 | -18 | 0 | 12 | -1 | -8 | -5 | 3 | -8 | -4 | 9 | | |
11/28/11 13:51 | 11/25/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 23 | 2.90 | 0 | 8 | 0 | 2,944 | D | -12 | 0 | -13 | 9 | 16 | 1 | -3 | -7 | -3 | -7 | -8 | 12 | | |
11/9/11 12:09 | 11/8/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 5 | 2.90 | 0 | 2 | 0 | 2,936 | D | -16 | 10 | -9 | 23 | 12 | 18 | 20 | 9 | -2 | -4 | -16 | 9 | | |
10/14/11 13:01 | 10/13/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 3 | 2.15 | 0 | 1 | 0 | 2,934 | D | -42 | -22 | -34 | -28 | -20 | -22 | -1 | 3 | 8 | 17 | 30 | 22 | | |
10/6/11 12:10 | 10/5/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 78 | 2.18 | 0 | 36 | 1 | 2,933 | D | -44 | -8 | -39 | -34 | -16 | -23 | -23 | -12 | 0 | 4 | 30 | 12 | | |
10/5/11 14:01 | 10/4/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 11 | 2.25 | 0 | 5 | 0 | 2,898 | D | -39 | -3 | -37 | -32 | 5 | -19 | -21 | -17 | -6 | -2 | 22 | 9 | | |
8/24/11 12:30 | 8/23/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 0 | 2.25 | 0 | 0 | 0 | 2,892 | D | -47 | -6 | -29 | -30 | -32 | -23 | -17 | -10 | 18 | 23 | 24 | 41 | 38 | |
8/11/11 13:31 | 8/10/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 1 | 2.25 | 0 | 0 | 0 | 2,892 | D | -35 | 6 | -27 | -26 | -21 | -17 | -21 | 0 | 1 | 6 | 4 | 23 | 34 | |
8/9/11 15:40 | 8/8/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 0 | 2.25 | 0 | 0 | 0 | 2,892 | D | -39 | 10 | -21 | -25 | -11 | -15 | -14 | -12 | -6 | 6 | 3 | 12 | 22 | |
8/9/11 10:12 | 8/5/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 41 | 2.53 | 0 | 16 | 1 | 2,892 | D | -39 | 10 | -21 | -25 | -11 | -15 | -14 | -12 | -6 | 6 | 3 | 12 | 22 | |
6/27/11 15:20 | 6/24/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 1 | 2.80 | 0 | 0 | 0 | 2,876 | D | -17 | 26 | -4 | -13 | -9 | -8 | -1 | 6 | -5 | 6 | 0 | -2 | -12 | |
6/27/11 09:36 | 6/23/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 0 | 2.80 | 0 | 0 | 0 | 2,875 | D | -17 | 26 | -4 | -13 | -9 | -8 | -1 | 6 | -5 | 6 | 0 | -2 | -12 | |
6/23/11 09:34 | 6/21/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P.a | 3 | 2.75 | 0 | 1 | 0 | 2,875 | D | -12 | 14 | -10 | -13 | -14 | -13 | -8 | -5 | -4 | 9 | 5 | 0 | -2 | |
6/22/11 11:01 | 6/21/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 4 | 3.75 | 0 | 1 | 0 | 2,875 | D | -14 | 15 | -12 | -16 | -18 | -17 | -17 | -9 | 4 | 4 | 8 | 7 | -2 | |
3/1/11 14:13 | 2/28/11 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 281 | 3.15 | 0 | 89 | 3 | 2,874 | D | 102 | -10 | 50 | 17 | -9 | 5 | -1 | 8 | -8 | 1 | 5 | -1 | -21 | -4 |
11/3/10 15:51 | 11/1/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Zavracky Paul M | MA | D | | P | 50 | 2.23 | 0 | 22 | New | 22 | D | 35 | -8 | -11 | 27 | 33 | 5 | 7 | 2 | -1 | -4 | 2 | 6 | 15 | -4 |
9/17/10 16:43 | 6/10/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Columbia Management Investment Advisers, LLC | MN | T | | P.a | 0 | 0.00 | 0 | 0 | | 0 | I | 8 | -40 | -33 | -11 | 2 | 2 | 0 | 0 | 0 | 1 | 30 | 41 | 39 | 25 |
6/14/10 12:27 | 6/10/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 0 | 2.25 | 0 | 0 | 0 | 2,844 | D | -36 | -37 | -30 | -34 | -30 | -23 | -15 | 0 | 7 | 10 | 3 | 0 | 47 | 48 |
6/14/10 12:24 | 6/10/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Riversource Investments LLC | MN | T | | P | 0 | 2.25 | 0 | 0 | 0 | 3,094 | I | -36 | -37 | -30 | -34 | -30 | -23 | -15 | 0 | 7 | 10 | 3 | 0 | 47 | 48 |
5/13/10 16:06 | 5/12/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P | 26 | 3.25 | 0 | 8 | 0 | 2,844 | D | -46 | 28 | -6 | 9 | 9 | 1 | 4 | 7 | -6 | -14 | -34 | -33 | -20 | -3 |
5/13/10 16:04 | 5/12/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Riversource Investments LLC | MN | T | | P | 27 | 3.25 | 0 | 8 | 0 | 3,094 | I | -46 | 28 | -6 | 9 | 9 | 1 | 4 | 7 | -6 | -14 | -34 | -33 | -20 | -3 |
5/12/10 14:05 | 5/10/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P.m | 93 | 3.27 | 0 | 28 | 1 | 2,836 | D | -50 | 25 | -9 | 5 | 5 | 0 | 1 | 1 | 4 | -7 | -31 | -30 | -13 | 3 |
5/12/10 14:00 | 5/10/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Riversource Investments LLC | MN | T | | P.m | 250 | 3.30 | 0 | 76 | 3 | 3,085 | I | -50 | 25 | -9 | 5 | 5 | 0 | 1 | 1 | 4 | -7 | -31 | -30 | -13 | 3 |
5/10/10 16:30 | 5/6/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Riversource Investments LLC | MN | T | | P.m | 142 | 3.31 | 0 | 43 | 1 | 3,009 | I | -54 | 20 | -4 | 2 | 2 | -2 | -1 | -6 | 1 | 0 | -31 | -30 | -11 | 2 |
5/10/10 16:22 | 5/6/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P.m | 25 | 3.31 | 0 | 8 | 0 | 2,808 | D | -54 | 20 | -4 | 2 | 2 | -2 | -1 | -6 | 1 | 0 | -31 | -30 | -11 | 2 |
5/6/10 17:12 | 5/4/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P.m | 50 | 3.33 | 0 | 15 | 1 | 2,801 | D | -57 | 21 | 4 | 4 | 5 | -2 | -2 | 0 | -2 | 5 | -25 | -30 | -11 | 2 |
5/6/10 17:06 | 5/4/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Riversource Investments LLC | MN | T | | P.m | 290 | 3.33 | 0 | 87 | 3 | 2,966 | I | -57 | 21 | 4 | 4 | 5 | -2 | -2 | 0 | -2 | 5 | -25 | -30 | -11 | 2 |
5/4/10 17:26 | 4/30/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Riversource Investments LLC | MN | T | | P.m | 44 | 3.31 | 0 | 13 | 0 | 2,879 | I | -55 | 27 | -6 | 2 | 4 | 3 | -2 | 2 | -3 | -4 | -21 | -31 | -18 | 1 |
5/4/10 16:55 | 4/30/10 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P.m | 11 | 3.31 | 0 | 3 | 0 | 2,786 | D | -55 | 27 | -6 | 2 | 4 | 3 | -2 | 2 | -3 | -4 | -21 | -31 | -18 | 1 |
4/23/10 16:25 | 12/3/09 | MEMS | Tech | Semicn | Semiconductors & Related Devi | Seligman Spectrum Focus (Master) Fund | E9 | T | | P.m | 1,253 | 3.25 | 0 | 385 | 16 | 2,782 | D | -56 | 38 | -14 | 7 | 0 | 8 | 5 | 4 | -2 | -3 | -14 | -35 | -16 | -1 |