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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -1 | -100 | 0 | 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 | 0 | -1,271 | -100 | 0 | 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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -4 | 0 | 2,302 | D | | | | | | | | | | | | | | |
9/13/06 13:18 | 9/11/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S | -3 | 17.05 | 0 | 0 | 0 | 2,306 | D | | | | | | | | | | | | | | |
7/7/06 12:51 | 7/5/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S | -464 | 15.99 | 0 | -29 | -1 | 2,306 | D | | | | | | | | | | | | | | |
7/5/06 14:54 | 7/3/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S | -432 | 15.99 | 0 | -27 | -1 | 2,335 | D | | | | | | | | | | | | | | |
7/3/06 15:15 | 6/30/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S | -133 | 15.80 | 0 | -8 | 0 | 2,362 | D | | | | | | | | | | | | | | |
7/3/06 14:02 | 6/29/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -767 | 15.62 | 0 | -49 | -4 | 1,271 | D | | | | | | | | | | | | | | |
6/29/06 15:13 | 6/27/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -559 | 15.54 | 0 | -36 | -3 | 1,321 | | | | | | | | | | | | | | | |
6/27/06 13:30 | 6/23/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -132 | 15.86 | 0 | -8 | -1 | 1,357 | | | | | | | | | | | | | | | |
6/23/06 12:40 | 6/21/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -578 | 15.89 | 0 | -36 | -3 | 1,365 | | | | | | | | | | | | | | | |
6/21/06 14:38 | 6/19/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S | -112 | 16.08 | 0 | -7 | 0 | 2,370 | | | | | | | | | | | | | | | |
6/19/06 12:14 | 6/15/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S.m | -211 | 16.25 | 0 | -13 | -1 | 2,377 | | | | | | | | | | | | | | | |
6/15/06 14:51 | 6/13/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S | -82 | 16.17 | 0 | -5 | 0 | 2,390 | | | | | | | | | | | | | | | |
6/13/06 13:55 | 6/9/06 | FF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S.m | -1,004 | 16.39 | 0 | -61 | -2 | 2,395 | | | | | | | | | | | | | | | |
3/23/06 10:35 | 3/21/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -49 | 16.39 | 0 | -3 | 0 | 1,401 | | | | | | | | | | | | | | | |
3/21/06 13:39 | 3/17/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -213 | 16.17 | 0 | -13 | -1 | 1,404 | | | | | | | | | | | | | | | |
3/17/06 14:52 | 3/15/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -602 | 16.18 | 0 | -37 | -3 | 1,417 | | | | | | | | | | | | | | | |
3/15/06 12:49 | 3/13/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -998 | 16.05 | 0 | -62 | -4 | 1,455 | | | | | | | | | | | | | | | |
3/13/06 13:35 | 3/9/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -1,004 | 16.19 | 0 | -62 | -4 | 1,517 | | | | | | | | | | | | | | | |
3/10/06 12:23 | 3/8/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -628 | 16.11 | 0 | -39 | -2 | 1,579 | | | | | | | | | | | | | | | |
3/7/06 12:08 | 3/3/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -179 | 16.27 | 0 | -11 | -1 | 1,618 | | | | | | | | | | | | | | | |
3/3/06 12:25 | 3/1/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -384 | 16.28 | 0 | -24 | -1 | 1,629 | | | | | | | | | | | | | | | |
2/28/06 12:46 | 2/27/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -397 | 16.27 | 0 | -24 | -1 | 1,652 | | | | | | | | | | | | | | | |
2/24/06 15:14 | 2/22/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -82 | 16.34 | 0 | -5 | 0 | 1,677 | | | | | | | | | | | | | | | |
1/17/06 13:50 | 1/12/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -374 | 16.26 | 0 | -23 | -1 | 1,682 | | | | | | | | | | | | | | | |
1/12/06 14:50 | 1/10/06 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -463 | 16.88 | 0 | -27 | -2 | 1,705 | | | | | | | | | | | | | | | |
12/6/05 15:19 | 12/2/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -258 | 21.34 | 0 | -12 | -1 | 1,356 | D | | | | | | | | | | | | | | |
12/2/05 12:37 | 11/30/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -1,154 | 21.17 | 0 | -55 | -4 | 1,368 | D | | | | | | | | | | | | | | |
11/30/05 11:58 | 11/29/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -531 | 21.75 | 0 | -24 | -2 | 1,422 | D | | | | | | | | | | | | | | |
11/30/05 11:44 | 11/28/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -736 | 21.58 | 0 | -34 | -2 | 1,447 | D | | | | | | | | | | | | | | |
11/28/05 14:54 | 11/23/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -1,573 | 20.92 | 0 | -75 | -5 | 1,481 | D | | | | | | | | | | | | | | |
11/23/05 13:11 | 11/22/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -599 | 20.22 | 0 | -30 | -2 | 1,556 | D | | | | | | | | | | | | | | |
11/22/05 12:42 | 11/18/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -617 | 20.36 | 0 | -30 | -2 | 1,586 | D | | | | | | | | | | | | | | |
11/16/05 12:32 | 11/14/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -1,130 | 21.28 | 0 | -53 | -3 | 1,616 | D | | | | | | | | | | | | | | |
10/14/05 13:19 | 10/12/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -56 | 19.26 | 0 | -3 | 0 | 1,669 | D | | | | | | | | | | | | | | |
10/3/05 12:35 | 9/29/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -80 | 19.47 | 0 | -4 | 0 | 1,672 | D | | | | | | | | | | | | | | |
9/29/05 13:23 | 9/28/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -97 | 19.38 | 0 | -5 | 0 | 1,676 | D | | | | | | | | | | | | | | |
9/28/05 14:33 | 9/26/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -24 | 19.76 | 0 | -1 | 0 | 1,681 | D | | | | | | | | | | | | | | |
9/21/05 13:30 | 9/19/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -198 | 19.76 | 0 | -10 | -1 | 1,682 | D | | | | | | | | | | | | | | |
8/22/05 16:55 | 8/18/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -40 | 19.81 | 0 | -2 | 0 | 1,692 | D | | | | | | | | | | | | | | |
8/18/05 17:15 | 8/16/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -6 | 20.05 | 0 | 0 | 0 | 1,694 | D | | | | | | | | | | | | | | |
8/16/05 15:38 | 8/12/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -146 | 19.99 | 0 | -7 | 0 | 1,695 | D | | | | | | | | | | | | | | |
7/14/05 11:22 | 7/12/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -116 | 18.64 | 0 | -6 | 0 | 1,702 | D | | | | | | | | | | | | | | |
7/12/05 12:46 | 7/7/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -326 | 18.41 | 0 | -18 | -1 | 1,708 | D | | | | | | | | | | | | | | |
6/30/05 13:15 | 6/28/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -82 | 18.20 | 0 | -5 | 0 | 1,726 | D | | | | | | | | | | | | | | |
6/28/05 15:22 | 6/24/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -9 | 18.20 | 0 | -1 | 0 | 1,730 | D | | | | | | | | | | | | | | |
6/22/05 11:41 | 6/20/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -139 | 18.25 | 0 | -8 | 0 | 1,731 | D | | | | | | | | | | | | | | |
6/17/05 12:36 | 6/16/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -133 | 18.25 | 0 | -7 | 0 | 1,738 | D | | | | | | | | | | | | | | |
6/14/05 14:05 | 6/10/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -15 | 18.25 | 0 | -1 | 0 | 1,746 | D | | | | | | | | | | | | | | |
3/23/05 15:34 | 3/21/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -64 | 18.29 | 0 | -4 | 0 | 1,746 | D | | | | | | | | | | | | | | |
3/18/05 13:29 | 3/16/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -15 | 18.64 | 0 | -1 | 0 | 1,750 | D | | | | | | | | | | | | | | |
3/16/05 13:12 | 3/15/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -13 | 18.64 | 0 | -1 | 0 | 1,751 | D | | | | | | | | | | | | | | |
3/15/05 12:27 | 3/14/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -279 | 18.60 | 0 | -15 | -1 | 1,751 | D | | | | | | | | | | | | | | |
3/10/05 13:25 | 3/9/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -92 | 18.85 | 0 | -5 | 0 | 1,766 | D | | | | | | | | | | | | | | |
2/24/05 12:26 | 2/22/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -49 | 19.00 | 0 | -3 | 0 | 1,771 | D | | | | | | | | | | | | | | |
2/22/05 12:30 | 2/18/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -23 | 19.16 | 0 | -1 | 0 | 1,774 | D | | | | | | | | | | | | | | |
2/16/05 14:38 | 2/14/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -177 | 19.70 | 0 | -9 | -1 | 1,775 | D | | | | | | | | | | | | | | |
2/10/05 17:16 | 2/8/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -82 | 20.40 | 0 | -4 | 0 | 1,784 | D | | | | | | | | | | | | | | |
2/9/05 13:30 | 2/7/05 | FF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -143 | 20.42 | 0 | -7 | 0 | 1,788 | D | | | | | | | | | | | | | | |
12/17/04 11:05 | 12/16/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S | -168 | 23.94 | 0 | -7 | 0 | 2,348 | D | | | | | | | | | | | | | | |
12/16/04 14:02 | 12/14/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -752 | 23.94 | 0 | -31 | -1 | 2,355 | D | | | | | | | | | | | | | | |
12/14/04 15:20 | 12/13/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S | -518 | 24.00 | 0 | -22 | -1 | 2,387 | D | | | | | | | | | | | | | | |
12/13/04 13:26 | 12/9/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -1,360 | 23.91 | 0 | -57 | -2 | 2,408 | D | | | | | | | | | | | | | | |
12/9/04 12:39 | 12/7/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -85 | 23.07 | 0 | -4 | 0 | 2,465 | D | | | | | | | | | | | | | | |
12/7/04 10:32 | 12/3/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -270 | 23.10 | 0 | -12 | 0 | 2,469 | D | | | | | | | | | | | | | | |
12/3/04 12:24 | 12/1/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -462 | 23.09 | 0 | -20 | -1 | 2,481 | D | | | | | | | | | | | | | | |
12/1/04 12:39 | 11/29/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -199 | 22.67 | 0 | -9 | 0 | 2,501 | D | | | | | | | | | | | | | | |
11/29/04 15:04 | 11/24/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -88 | 22.51 | 0 | -4 | 0 | 2,509 | D | | | | | | | | | | | | | | |
11/24/04 11:12 | 11/23/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S | -83 | 22.55 | 0 | -4 | 0 | 2,513 | D | | | | | | | | | | | | | | |
11/23/04 14:14 | 11/19/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -203 | 22.51 | 0 | -9 | 0 | 2,517 | D | | | | | | | | | | | | | | |
11/19/04 11:38 | 11/17/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -309 | 22.69 | 0 | -14 | -1 | 2,526 | D | | | | | | | | | | | | | | |
11/17/04 11:26 | 11/15/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -190 | 22.58 | 0 | -8 | 0 | 2,540 | D | | | | | | | | | | | | | | |
11/15/04 11:48 | 11/10/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -194 | 22.08 | 0 | -9 | 0 | 2,548 | D | | | | | | | | | | | | | | |
11/9/04 12:26 | 11/5/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -78 | 21.73 | 0 | -4 | 0 | 2,557 | D | | | | | | | | | | | | | | |
11/5/04 12:14 | 11/3/04 | FF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -169 | 21.70 | 0 | -8 | 0 | 2,560 | D | | | | | | | | | | | | | | |
11/3/04 17:08 | 11/1/04 | FF | Fund | CEF | Closed-End Funds | John S Horejsi Trust | CO | T | | S | -2 | 21.24 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |