FOFI - First Opportunity Fund Inc - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
3/31/15 13:40	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Stewart R. Horejsi Trust No. 2	AK	T		S	0	0.00	-2,170	-100	0	D
3/25/15 18:52	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Barr Richard I	CO	D		S	0	0.00	-20	-100	0	D
3/24/15 19:16	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Susan L Ciciora Trust	AK	T		S	0	0.00	-1,738	-100	0	D
3/24/15 18:50	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S	0	0.00	-2,726	-100	0	D
3/24/15 18:40	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		S	0	0.00	-4,770	-100	0	D
3/24/15 16:33	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	H	Portfoli	S	0	0.00	-9	-100	0	D
3/24/15 16:24	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Murphey Nicole L	CO	O	Treasure	S	0	0.00	0	-100	0	D
3/24/15 16:18	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	S	0	0.00	-23	-100	0	M
3/24/15 16:02	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Kelley Stephanie J	CO	O	Secretar	S	0	0.00	-1	-100	0	D
3/24/15 15:35	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Looney Joel W	CO	D		S	0	0.00	-22	-100	0	D
3/24/15 15:26	3/20/15	FOFI	Fund	CEF	Closed-End Funds	Jacobson Dean	AZ	D		S	0	0.00	-1	-100	0	D
12/19/13 14:10	12/17/13	FOFI	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	O	Assistan	P.m	58	8.75	7	257	9	D
1/9/13 17:21	1/7/13	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	42	7.80	5	0	4,770	D
1/4/13 18:10	1/2/13	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	48	7.75	6	0	4,764	D
12/28/12 16:24	12/26/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	107	7.64	14	0	4,758	D
12/28/12 10:37	12/26/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	75	7.65	10	1	872	D
12/21/12 13:22	12/19/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	54	7.60	7	0	4,744	D
12/19/12 14:05	12/17/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	46	7.54	6	0	4,737	D
12/19/12 10:54	12/17/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	205	7.59	27	3	862	D
12/17/12 16:18	12/13/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	95	7.55	13	0	4,731	D
12/13/12 17:19	12/12/12	FOFI	Fund	CEF	Closed-End Funds	Fischer Brendon J	CO	O	Assistan	P	20	7.56	3	New	3	D
12/13/12 17:01	12/12/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	65	7.55	9	0	4,718	D
12/13/12 10:37	12/11/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	267	7.57	35	4	835	D
11/28/12 09:51	11/26/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	134	7.60	18	2	800	D
11/8/12 11:00	11/6/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	68	7.68	9	1	782	D
11/2/12 11:05	10/31/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	472	7.70	61	9	774	D
10/24/12 11:52	10/22/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	69	7.89	9	1	712	D
10/17/12 11:11	10/15/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	107	7.73	14	2	704	D
10/10/12 11:53	10/9/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	69	7.80	9	1	690	D
10/3/12 14:51	10/1/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	213	7.73	28	4	681	D
9/27/12 12:43	9/25/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	58	7.58	8	1	653	D
9/20/12 10:57	9/18/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	131	7.46	17	3	646	D
9/12/12 13:37	9/10/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	132	7.32	18	3	628	D
9/6/12 12:18	9/4/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	77	7.26	11	2	610	D
8/29/12 09:08	8/27/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	87	7.18	12	2	600	D
8/22/12 10:37	8/20/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	284	7.22	39	7	587	D
8/8/12 12:35	8/6/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	141	7.11	20	4	548	D
8/1/12 10:46	7/30/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	650	7.04	92	21	528	D
7/25/12 11:33	7/23/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	286	7.03	41	10	436	D
7/11/12 11:51	7/9/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	98	7.24	14	4	395	D
7/5/12 12:37	7/2/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	267	7.12	37	11	382	D
6/27/12 15:33	6/25/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	41	7.03	6	2	344	D
6/13/12 09:08	6/11/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	187	7.03	27	9	339	D
6/7/12 10:26	6/5/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	53	7.08	7	2	312	D
6/5/12 09:29	6/1/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	415	6.98	59	24	304	D
5/31/12 12:37	5/29/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	123	7.17	17	8	245	D
5/23/12 09:26	5/21/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	247	7.23	34	18	228	D
5/16/12 08:26	5/14/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	127	7.22	18	10	194	D
5/11/12 14:39	5/9/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	44	7.22	6	0	4,710	D
5/9/12 09:55	5/7/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	340	7.28	47	36	176	D
5/3/12 11:39	5/2/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	208	7.33	28	28	129	D
5/1/12 11:49	4/30/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	11	7.20	2	2	101	D
4/26/12 13:45	4/24/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	5	7.18	1	0	4,704	D
4/25/12 08:15	4/24/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	90	7.23	12	14	100	D
4/18/12 15:54	4/17/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	163	7.40	22	34	87	D
4/18/12 14:51	4/16/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	100	7.31	14	0	4,703	D
4/17/12 09:58	4/16/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	97	7.24	13	26	65	D
4/11/12 10:01	4/9/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P.m	160	7.22	22	75	52	D
4/5/12 10:25	4/3/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	95	7.31	13	79	29	D
4/4/12 16:51	4/2/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	106	7.34	15	0	4,689	D
4/4/12 16:43	4/2/12	FOFI	Fund	CEF	Closed-End Funds	Adams Nicholas C	MA	O	Officer	P	106	7.17	15	859	16	D
3/30/12 19:15	3/28/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	141	7.05	20	0	4,675	D
3/28/12 17:34	3/26/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	216	6.95	31	1	4,655	D
3/23/12 13:31	3/21/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	102	6.87	15	0	4,624	D
3/21/12 14:01	3/19/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	65	6.83	10	0	4,609	D
3/16/12 14:00	3/14/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	298	6.80	44	1	4,599	D
3/14/12 16:49	3/13/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	61	6.72	9	0	4,555	D
3/9/12 11:42	3/7/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	53	6.68	8	0	4,546	D
3/7/12 13:28	3/5/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	187	6.67	28	1	4,538	D
3/5/12 14:35	3/1/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	74	6.72	11	0	4,510	D
2/29/12 14:19	2/27/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	123	6.74	18	0	4,499	D
2/27/12 14:20	2/23/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	215	6.72	32	1	4,481	D
2/23/12 13:42	2/21/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	169	6.75	25	1	4,449	D
2/17/12 13:40	2/15/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	142	6.76	21	0	4,424	D
2/15/12 16:43	2/13/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	126	6.70	19	0	4,403	D
2/13/12 14:36	2/8/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	161	6.70	24	1	4,385	D
2/8/12 15:50	2/6/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P.m	100	6.67	15	0	4,361	D
2/6/12 16:09	2/2/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	214	6.55	33	1	4,346	D
2/1/12 13:42	1/30/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	113	6.47	17	0	4,313	D
1/30/12 15:52	1/26/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	85	6.46	13	0	4,295	D
1/26/12 13:49	1/24/12	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	64	6.43	10	0	4,282	D
1/24/12 17:58	1/23/12	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	49	6.46	8	0	2,726	D
1/23/12 16:10	1/19/12	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	24	6.39	4	0	2,718	D
1/19/12 16:47	1/17/12	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	112	6.34	18	1	2,715	D
1/13/12 18:30	1/11/12	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	117	6.30	19	1	2,697	D
1/11/12 17:15	1/9/12	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	35	6.27	6	0	2,678	D
1/9/12 18:12	1/5/12	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	9	6.24	1	0	2,673	D
1/5/12 18:59	1/3/12	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	66	6.21	11	0	2,671	D
12/30/11 12:41	12/28/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	91	6.17	15	1	2,661	D
12/27/11 13:22	10/22/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	62	6.16	10	0	2,646	D
12/21/11 14:29	12/19/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	59	6.15	10	0	2,636	D
12/16/11 13:03	12/14/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	70	6.12	11	0	2,626	D
12/14/11 14:15	12/12/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	165	6.16	27	1	2,615	D
12/12/11 13:46	12/8/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	37	6.20	6	0	2,588	D
12/8/11 13:48	12/6/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	37	6.23	6	0	2,582	D
12/5/11 13:58	12/1/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	26	6.18	4	0	2,576	D
11/28/11 17:17	11/23/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	6	6.10	1	0	2,572	D
11/23/11 10:58	11/21/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	32	6.13	5	0	2,571	D
11/3/11 13:17	11/1/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	2	6.19	0	0	2,566	D
10/25/11 15:21	10/24/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	39	6.34	6	0	2,565	D
10/13/11 14:03	10/11/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	47	6.26	8	0	2,559	D
10/5/11 17:19	10/3/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	59	5.89	10	0	2,552	D
10/3/11 17:36	9/29/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	5	6.11	1	0	2,542	D
9/29/11 16:24	9/26/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	252	6.15	41	2	2,541	D
9/23/11 13:40	9/21/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	119	6.18	19	1	2,500	D
9/16/11 15:35	9/14/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	39	6.48	6	0	2,481	D
9/7/11 11:08	9/1/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.a	38	6.50	6	0	2,475	D
9/6/11 17:31	9/1/11	FOFI	Fund	CEF	Closed-End Funds	Ciciora Susan L	CO	D		P	38	6.50	6	0	2,475	D
8/31/11 12:47	8/29/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	76	6.55	12	0	2,469	D
8/26/11 13:52	8/24/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	168	6.54	26	1	2,457	D
8/24/11 17:57	8/22/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	135	6.39	21	1	2,432	D
8/22/11 18:49	8/18/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	64	6.45	10	0	2,411	D
8/18/11 18:45	8/16/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	33	6.53	5	0	2,401	D
7/27/11 19:54	7/25/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	108	7.01	15	1	2,396	D
7/25/11 19:24	7/21/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	22	7.09	3	0	2,380	D
7/8/11 14:43	7/6/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	56	7.11	8	0	2,377	D
6/17/11 14:46	6/15/11	FOFI	Fund	CEF	Closed-End Funds	Looney Joel W		D		P.m	21	7.00	3	16	22	D
6/16/11 18:55	6/14/11	FOFI	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P	14	7.19	2	22	11	D
6/8/11 18:29	6/6/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	123	7.11	17	1	2,369	D
6/3/11 18:27	6/1/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	69	7.10	10	0	2,352	D
5/31/11 19:02	5/26/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	55	7.18	8	0	2,342	D
5/26/11 13:49	5/25/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	10	7.15	1	0	2,335	D
5/25/11 18:42	5/24/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	29	7.15	4	0	2,333	D
5/25/11 17:26	5/25/11	FOFI	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P	11	7.18	2	15	12	I
5/23/11 18:53	5/19/11	FOFI	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	18	7.10	3	15	19	D
5/19/11 16:34	5/17/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	69	7.15	10	0	2,329	D
5/16/11 12:41	5/12/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	19	7.26	3	0	2,320	D
5/12/11 15:54	5/10/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	14	7.25	2	0	2,317	D
5/6/11 19:30	5/4/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	130	7.20	18	1	2,315	D
4/29/11 19:15	4/27/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	12	7.39	2	0	2,297	D
4/28/11 11:47	4/26/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	16	7.38	2	0	2,295	D
3/31/11 19:32	3/30/11	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	29	7.10	4	0	2,293	D
3/17/11 11:45	3/15/11	FOFI	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	7	7.02	1	6	17	D
3/15/11 12:19	3/14/11	FOFI	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	7	7.11	1	7	16	D
11/22/10 18:25	11/18/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	34	6.71	5	0	2,289	D
10/1/10 18:29	9/30/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	9	6.53	1	0	2,284	D
9/30/10 15:28	9/28/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	50	6.52	8	0	2,283	D
9/28/10 13:40	9/23/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	9	6.45	1	0	2,275	D
9/23/10 17:15	9/21/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	3	6.52	1	0	2,274	D
9/16/10 18:37	9/14/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	52	6.51	8	0	2,273	D
9/3/10 18:06	9/1/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	1	6.32	0	0	2,265	D
8/30/10 16:11	8/23/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.a	32	6.30	5	0	2,265	D
8/25/10 19:24	8/23/10	FOFI	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	32	6.30	5	0	4,277	D
6/22/10 12:35	6/18/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	31	6.26	5	0	2,260	D
6/18/10 12:39	6/17/10	FOFI	Fund	CEF	Closed-End Funds	Kelley Stephanie J	CO	O	Secretar	P	6	6.26	1	New	1	D
6/18/10 12:14	6/16/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	31	6.25	5	0	2,255	D
6/16/10 13:25	6/14/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	31	6.15	5	0	2,250	D
6/14/10 18:52	6/10/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	97	6.16	16	1	2,245	D
6/10/10 18:09	6/8/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	215	6.18	35	2	2,230	D
6/10/10 16:23	6/8/10	FOFI	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	6	6.15	1	7	15	D
6/8/10 18:31	6/4/10	FOFI	Fund	CEF	Closed-End Funds	Barr Richard I		D		P.m	40	6.20	7	49	20	D
6/8/10 18:14	6/4/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	229	6.23	37	2	2,195	D
6/7/10 16:36	6/3/10	FOFI	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P.m	25	6.37	4	26	19	M
6/4/10 19:13	6/2/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	46	6.40	7	0	2,158	D
6/3/10 18:00	6/2/10	FOFI	Fund	CEF	Closed-End Funds	Barr Richard I		D		P	9	6.20	2	13	13	D
6/2/10 18:25	5/28/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	78	6.24	13	1	2,151	D
5/28/10 14:51	5/26/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	77	6.30	12	1	2,138	D
5/28/10 13:27	5/27/10	FOFI	Fund	CEF	Closed-End Funds	Barr Richard I		D		P	12	6.10	2	21	12	D
5/26/10 18:20	5/24/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	100	6.35	16	1	2,126	D
5/24/10 19:49	5/20/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	101	6.31	16	1	2,111	D
5/21/10 19:26	5/19/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P	131	6.40	21	1	2,095	D
5/19/10 18:30	5/17/10	FOFI	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		P.m	316	6.44	49	2	2,074	D
5/18/10 17:41	5/17/10	FOFI	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	13	6.43	2	17	14	D
12/22/09 19:35	12/22/09	FF	Fund	CEF	Closed-End Funds	Lola Brown Trust 1B	AK	T		P	7,603	5.98	1,271	42	4,272	D
12/22/09 19:07	12/22/09	FF	Fund	CEF	Closed-End Funds	Ernest Horejsi Trust No 1B	AK	T		S	-7,603	5.98	-1,271	-100	0	D
5/14/09 12:27	5/13/09	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	9	4.65	2	21	12	D
5/12/09 17:24	5/11/09	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	5	4.95	1	12	10	D
9/18/08 13:37	9/16/08	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	7	6.95	1	13	8	D
7/9/08 12:34	7/9/08	FF	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P	30	7.50	4	138	7	D
7/9/08 12:24	7/7/08	FF	Fund	CEF	Closed-End Funds	Johns Carl D	CO	O	VP,Treas	P.m	18	7.35	3	28	11	D
7/8/08 13:45	7/7/08	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	4	7.47	1	7	7	D
3/11/08 15:34	3/10/08	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	9	8.88	1	17	7	D
1/2/08 14:28	12/31/07	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	9	10.57	1	17	6	D
9/18/07 15:35	7/19/07	FF	Fund	CEF	Closed-End Funds	Johns Carl D	CO	O	VP,Treas	P.am	26	13.20	2	29	9	D
8/15/07 15:21	8/13/07	FF	Fund	CEF	Closed-End Funds	Terwilliger Joel	CO	O	Chief Co	P	3	12.31	0	83	1	D
7/23/07 12:05	7/19/07	FF	Fund	CEF	Closed-End Funds	Johns Carl D	CO	O	VP,Treas	P.m	26	13.20	2	40	7	D
7/19/07 13:11	7/18/07	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	13	13.13	1	25	5	D
5/17/07 14:47	5/16/07	FF	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P	49	14.13	4	69	9	I
5/9/07 17:04	5/7/07	FF	Fund	CEF	Closed-End Funds	Johns Carl D	CO	O	VP,Treas	P.m	50	14.25	4	106	7	D
4/4/07 13:57	4/2/07	FF	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P	43	14.24	3	61	8	M
2/8/07 11:59	2/7/07	FF	Fund	CEF	Closed-End Funds	Looney Joel W		D		P	30	14.91	2	97	4	D
2/7/07 15:11	2/5/07	FF	Fund	CEF	Closed-End Funds	Murphey Nicole L	CO	O	Asst. Se	P	6	14.85	0	New	0	D
1/12/07 12:29	1/11/07	FF	Fund	CEF	Closed-End Funds	Miller Stephen C	CO	O	P	P	72	14.51	5	254	7	M
1/12/07 12:16	1/10/07	FF	Fund	CEF	Closed-End Funds	Johns Carl D	CO	O	VP,Treas	P.m	48	14.56	3	New	3	D
12/15/06 16:52	12/13/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S	-73	15.46	-5	0	2,025	D
12/11/06 12:25	12/7/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-631	15.77	-40	-2	2,030	D
12/7/06 12:55	12/5/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-646	16.16	-40	-2	2,070	D
11/1/06 14:33	10/30/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-210	17.78	-12	-1	2,110	D
10/30/06 13:40	10/26/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-481	17.96	-27	-1	2,122	D
10/16/06 13:07	10/12/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S	-325	17.56	-19	-1	2,148	D
10/12/06 12:44	10/10/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-327	17.70	-18	-1	2,167	D
10/10/06 18:07	10/5/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-388	17.34	-22	-1	2,185	D
10/5/06 12:22	10/3/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-221	17.26	-13	-1	2,208	D
10/3/06 12:42	9/29/05	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-276	17.26	-16	-1	2,221	D
9/29/06 12:48	9/27/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-234	17.29	-14	-1	2,237	D
9/27/06 13:58	9/25/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-253	17.09	-15	-1	2,250	D
9/25/06 12:54	9/21/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-210	17.09	-12	-1	2,265	D
9/21/06 12:22	9/19/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-281	17.12	-16	-1	2,277	D
9/19/06 13:51	9/15/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-137	17.12	-8	0	2,294	D
9/15/06 12:01	9/13/06	FF	Fund	CEF	Closed-End Funds	Mildred B. Horejsi Trust	AK	T		S.m	-67	17.05	-4	0	2,302	D

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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