GRF - Eagle Capital Growth Fund, Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	9	148	0	0	2	4	6	16	5
P	%wins				72	66	68	79	83	80	75
S	%ret	1	2	6	0	3	10	2	12	16	7
S	%wins				83	17	0	50	33	20	34

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
2/23/24 16:47	2/22/24	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-46	9.19	-5	-2	287	D
2/23/24 16:43	2/22/24	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	47	9.19	5	2	211	D
2/13/24 15:24	5/9/23	GRF	Fund	CEF	Closed-End Funds	Zalenko Neal F.	WI	D		P	46	8.47	5	76	13	D
8/30/23 15:38	8/28/23	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-44	8.88	-5	-2	292	D
8/30/23 15:31	8/28/23	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	68	8.87	8	4	206	M
5/12/23 13:27	5/10/23	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S.a	-43	8.50	-5	-2	297	D
5/12/23 12:42	5/10/23	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-2,425	8.50	-285	-49	297	D
5/12/23 12:32	5/10/23	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	42	8.50	5	3	198	M
2/24/23 13:54	2/22/23	GRF	Fund	CEF	Closed-End Funds	Tyler Donald G	WI	D		P	16	8.27	2	17	13	D
2/24/23 13:47	2/23/23	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	30	8.33	4	2	193	M
1/19/23 10:38	1/17/23	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	43	8.65	5	3	189	D
12/29/22 16:22	12/28/22	GRF	Fund	CEF	Closed-End Funds	Tyler Donald G	WI	D		P	1	8.45	0	1	11	D
9/9/22 12:05	9/8/22	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	46	8.13	6	3	184	D
8/3/22 11:41	8/2/22	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-43	8.59	-5	-2	302	D
8/3/22 11:30	8/2/22	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	52	8.59	6	3	178	D
3/14/22 12:40	3/10/22	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-47	9.30	-5	-2	307	D
3/14/22 12:33	3/10/22	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	48	9.30	5	3	172	M
11/5/21 12:47	11/3/21	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P.m	49	9.64	5	3	166	D
8/18/21 10:37	8/16/21	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-46	9.15	-5	-2	312	D
8/18/21 10:30	8/16/21	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P.m	46	9.23	5	3	160	D
5/4/21 19:29	4/30/21	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-44	8.73	-5	-2	317	D
5/4/21 19:23	4/30/21	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P.m	44	8.72	5	3	155	D
4/29/21 17:37	4/27/21	GRF	Fund	CEF	Closed-End Funds	Allen Jason W.	WI	D		P	6	8.79	1	New	1	D
1/26/21 13:27	5/18/20	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S.a	-1	7.03	0	0	319	D
1/22/21 11:15	1/20/21	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-40	8.02	-5	-2	322	D
1/22/21 11:04	1/20/21	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	40	8.01	5	3	150	D
7/28/20 17:18	7/27/20	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	27	6.85	4	3	145	M
5/26/20 09:30	5/21/20	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-27	6.69	-4	-1	327	D
5/26/20 09:22	5/21/20	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	55	6.69	8	6	141	I
5/20/20 18:46	5/18/20	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-6	7.00	-1	0	331	D
3/13/20 13:41	3/12/20	GRF	Fund	CEF	Closed-End Funds	Tyler Donald G	WI	D		P	13	6.60	2	33	8	D
3/3/20 13:42	2/28/20	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	18	7.03	3	2	132	D
1/30/20 15:36	1/29/20	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-39	7.84	-5	-1	332	D
1/30/20 15:28	1/29/20	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	10	7.84	1	1	128	D
9/16/19 16:12	9/13/19	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P.m	58	7.96	7	6	120	D
8/7/19 16:29	8/5/19	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	10	7.75	1	1	109	D
6/12/19 19:17	6/10/19	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S.m	-39	7.72	-5	-1	333	D
11/16/18 14:57	7/11/18	GRF	Fund	CEF	Closed-End Funds	Schmeltz Peggy L	WI	D		S.m	-6	7.96	-1	-1	54	D
10/12/18 13:12	10/11/18	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-20	7.45	-3	-1	335	D
10/12/18 13:03	10/10/18	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P.m	64	7.57	8	9	102	D
7/11/18 17:30	7/9/18	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-40	7.97	-5	-1	338	D
9/12/17 17:13	9/11/17	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-39	7.80	-5	-1	330	D
9/12/17 17:02	9/11/17	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	40	7.80	5	6	92	D
3/9/17 11:29	3/7/17	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P.m	80	7.10	11	3	335	D	-2	-4	-11	-9	-2	-4	0	-2	1	2	3
10/7/16 11:44	10/6/16	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P	17	7.95	2	3	86	D	11	8	3	-2	-1	-2	-3	-3	0	1	-1	-5	-4
7/21/16 17:33	1/14/16	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P.m	12	7.11	2	1	318	M	13	6	22	2	-3	1	-2	2	0	2	2	-2	-7
7/21/16 17:33	7/19/16	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S.m	-40	7.98	-5	-2	318	M	13	6	22	2	-3	1	-2	2	0	2	2	-2	-7
7/21/16 17:09	7/19/16	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P.m	35	7.98	4	6	84	M	13	6	22	2	-3	1	-2	2	0	2	2	-2	-7
4/25/16 14:14	4/13/16	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	P.m	103	7.91	13	20	79	D	12	4	7	16	1	-3	0	-3	5	7	17	3	2
7/27/15 16:37	7/24/15	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	COO,CEO,	P	37	8.22	4	8	62	D	26	11	2	5	2	5	1	3	0	-2	-6	-6	-15	2
11/26/14 15:41	11/24/14	GRF	Fund	CEF	Closed-End Funds	Schmeltz Peggy L	WI	D		S	-1	8.41	0	0	91	M	52	13	10	9	12	6	3	1	-2	-1	9	0	0	-2
9/4/14 13:33	8/27/14	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P.a	20	7.71	3	5	53	D	41	11	1	1	0	4	2	1	0	1	-3	5	6	6
9/23/13 15:04	9/19/13	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	48	8.07	6	2	321	D	52	25	10	7	-1	3	0	1	0	3	2	7	12	9
7/23/13 11:28	7/19/13	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P.m	55	7.85	7	1	618	D	34	25	15	7	1	2	1	0	1	-1	3	5	12	16
7/15/13 15:15	7/12/13	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P	19	7.80	2	5	55	I	36	26	13	4	2	3	2	0	0	1	4	6	17	19
6/5/13 15:14	6/5/13	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	18	7.54	2	1	308	D	27	26	19	6	2	0	0	-1	-2	2	0	5	10	16
5/22/13 16:19	5/21/13	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	14	7.70	2	1	306	D	33	25	25	10	3	2	2	0	-2	-1	-4	5	10	15
5/2/13 10:54	4/25/13	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	15	7.41	2	1	304	D	31	18	15	7	1	0	2	2	0	1	1	3	12	19
3/11/13 14:37	3/8/13	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	12	7.28	2	1	302	D	30	19	17	13	5	5	2	2	0	2	0	4	10	21
2/22/13 11:49	2/21/13	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	8	6.95	1	0	300	D	24	4	14	12	1	-1	-1	1	1	2	6	11	15	27
2/22/13 11:39	2/21/13	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P	36	6.95	5	11	52	D	24	4	14	12	1	-1	-1	1	1	2	6	11	15	27
2/5/13 12:35	2/4/13	GRF	Fund	CEF	Closed-End Funds	Bilkie Robert M	MI	D		P	11	7.02	2	100	3	I	29	9	15	10	8	4	3	1	-1	-1	0	5	13	19
11/19/12 16:25	11/16/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	10	6.47	2	1	298	D	23	9	0	1	-8	-6	-3	-2	1	1	11	13	24	37
11/14/12 16:04	11/13/12	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P	17	6.63	3	6	47	M	22	11	0	2	-5	-2	-2	2	0	2	9	14	25	39
9/25/12 13:53	9/24/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	68	6.89	10	3	295	D	40	28	3	10	6	4	1	0	0	2	0	2	13	28
9/21/12 09:19	9/20/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	59	6.87	9	3	285	D	40	22	4	9	3	4	1	0	-1	0	0	2	14	27
9/20/12 14:39	9/13/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P.m	55	6.86	8	3	277	D	33	21	3	8	3	3	3	0	0	0	0	2	14	25
9/17/12 16:40	9/11/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P.m	73	6.79	11	4	269	D	37	22	3	8	5	6	4	1	-1	-1	-2	5	14	23
6/20/12 15:03	6/18/12	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P	20	6.39	3	8	43	D	30	4	5	-3	-3	0	1	1	-1	-2	2	7	10	24
5/10/12 13:27	5/8/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	28	6.60	4	2	258	D	34	7	12	-4	-1	-1	-2	1	0	-2	-4	1	-2	20
4/25/12 11:02	4/23/12	GRF	Fund	CEF	Closed-End Funds	Zalenko Neal F.	MI	D		P	13	6.71	2	216	3	D	24	11	15	-6	1	-2	-1	0	1	1	-6	-4	0	16
4/3/12 15:08	3/30/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	67	6.72	10	4	254	D	30	11	23	-4	-3	1	1	0	2	0	-1	-6	4	17
3/5/12 17:26	3/1/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	31	6.50	5	2	244	D	31	9	13	10	-6	-5	-7	3	0	1	4	-4	2	16
1/17/12 17:01	1/13/12	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P	22	6.15	4	10	39	D	22	4	-1	14	3	-1	-17	-8	2	13	14	9	6	16
1/17/12 16:28	1/13/12	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	31	6.17	5	2	239	D	22	4	-1	14	3	-1	-17	-8	2	13	14	9	6	16
5/4/11 18:17	5/2/11	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	35	7.10	5	2	233	D	46	11	16	5	-1	2	1	0	1	4	6	1	0	11
4/6/11 14:03	3/9/11	GRF	Fund	CEF	Closed-End Funds	Tyler Donald G	WI	D		P	14	7.04	2	New	2	D	86	16	20	3	2	4	3	2	1	-2	-1	1	-10	12
1/20/11 15:12	1/19/11	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P	11	6.55	2	2	69	D	29	12	18	10	6	-3	-3	-4	0	3	5	6	7	24
10/12/10 11:53	10/11/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-13	6.25	-2	-1	228	D	23	11	-4	6	1	-3	2	-1	0	3	8	15	21	12
9/9/10 11:39	9/7/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S.m	-18	6.10	-3	-1	230	D	-8	18	-3	2	4	-2	-2	-3	4	1	4	8	24	16
4/14/10 16:32	3/8/10	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO,	P.m	21	6.41	3	5	69	M	-6	48	15	2	5	3	1	0	2	-1	-6	-14	-9	11
3/9/10 11:37	3/8/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	3	6.05	1	0	232	D	-12	80	24	4	1	1	3	0	0	2	5	-3	1	19
2/23/10 12:48	2/22/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P.a	53	6.00	9	4	218	D	-14	47	18	-2	-3	-3	1	-2	1	2	4	2	5	23
2/23/10 11:48	2/22/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	53	6.00	9	4	231	D	-14	47	18	-2	-3	-3	1	-2	1	2	4	2	5	23
2/19/10 11:31	2/18/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	3	6.02	1	0	221	D	-14	38	21	2	0	0	1	0	-1	-2	1	1	1	20
2/8/10 15:58	3/2/09	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO	P.a	1	3.75	0	0	64	D	-12	34	18	3	0	-1	-1	-1	0	0	1	0	-3	19
2/3/10 12:07	2/2/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	4	6.06	1	0	219	D	-8	36	26	9	5	-2	-1	0	-1	0	-1	10	-4	16
1/29/10 14:22	1/11/10	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P.m	23	6.06	4	2	217	D	-9	33	26	2	5	0	-4	1	1	-1	0	10	-5	17
11/9/09 14:20	11/6/09	GRP	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO	P	28	5.60	5	8	64	D
11/2/09 12:04	10/30/09	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO	P	11	5.60	2	4	59	D	-32	21	10	15	-6	-1	-5	-7	5	1	7	9	20	15
10/29/09 15:17	10/28/09	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	2	5.75	0	0	212	D	-30	22	36	19	0	1	4	-4	-2	3	1	7	16	10
10/20/09 14:17	10/19/09	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO	P	5	5.55	1	2	57	D	-33	20	28	16	9	-8	-3	0	3	8	9	11	24	14
9/8/09 12:51	9/4/09	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-26	5.27	-5	-2	210	D	-33	-20	52	4	5	2	-4	1	0	5	14	16	20	21
9/2/09 15:47	9/1/09	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO	P	15	5.05	3	6	54	B									-2	4	21	19	20	22
7/29/09 13:38	7/27/09	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO	P	3	4.85	1	1	51	B									0	10	9	24	26	20
3/17/09 12:02	3/9/09	GRF	Fund	CEF	Closed-End Funds	Schmeltz Peggy L	WI	D		P	3	3.42	1	3	38	B									0	1	22	32	51	75
3/4/09 17:45	3/2/09	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	9	3.75	2	1	215	D	-50	-47	-43	-18	-30	-12	-7	0	-9	-15	7	27	36	62
12/18/08 10:54	12/11/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	S	-5	4.09	-1	-1	213	D	-33	-43	-31	-23	-8	-2	-2	12	0	9	20	-24	14	31
10/27/08 16:13	10/24/08	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,COO	P	5	4.90	1	2	49	D	-29	-45	-32	-23	-29	-15	-2	-6	4	4	2	2	-9	33
10/22/08 14:51	10/21/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	10	5.15	2	1	213	D	-24	-41	-29	-20	-22	-21	4	4	-6	-2	-4	-6	-10	23
10/6/08 11:46	10/3/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	13	6.40	2	1	211	D	-7	-28	-15	-2	-7	-8	1	-2	-10	-22	-20	-5	-32	4
10/2/08 15:23	10/1/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	7	6.60	1	0	209	D	-1	-22	-11	1	-1	0	0	-1	-1	-20	-24	-18	-34	1
5/7/08 09:55	5/5/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	7	7.40	1	0	206	D	19	-7	-15	1	1	1	4	4	0	-2	-3	-11	-32	-29
4/21/08 12:33	4/18/08	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	CFO,CCO	P	4	7.00	1	1	46	D	15	-11	-19	-6	-3	-2	0	-1	0	-1	3	-14	-32	-35
3/4/08 13:18	7/19/07	GRF	Fund	CEF	Closed-End Funds	Sims David C	WI	O	chief co	P.m	41	9.12	4	11	45	I	26	-6	-8	-7	-1	0	1	2	0	-4	0	-6	-7	-47
2/5/08 14:49	2/1/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	4	7.15	1	0	205	D	11	-9	-11	-17	-11	-6	-4	1	1	3	3	-3	-11	-32
1/30/08 10:53	1/29/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	23	7.29	3	2	204	D	21	-13	-20	-18	-14	-10	-6	-6	1	3	8	-1	-11	-32
1/8/08 11:47	1/2/08	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	8	8.15	1	1	201	D	38	4	-6	-2	1	-3	-6	-1	-1	-4	-9	-10	-20	-26
11/29/07 14:17	11/28/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P	P	9	8.97	1	1	200	D	40	18	-2	-2	-10	-8	-3	-1	1	2	2	-4	-12	-39
7/23/07 11:30	7/19/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P	P	9	9.15	1	1	199	I	45	31	8	6	0	-3	-1	-3	-3	-3	-4	5	-10	-30
6/12/07 18:08	6/4/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	18	9.14	2	1	198	D	34	28	21	3	3	2	1	-2	0	-1	3	-3	0	-15
6/12/07 17:37	6/8/07	GRF	Fund	CEF	Closed-End Funds	Smith Benedict J	MI	D		P	1	9.36	0	2	3	I	34	28	21	3	3	2	1	-2	0	-1	3	-3	0	-15
5/31/07 13:28	5/30/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	9	9.15	1	1	184	D	31	32	20	4	2	0	2	0	0	3	6	0	-4	-14
5/24/07 12:16	5/23/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	5	9.15	1	0	183	D	31	30	21	-1	3	2	0	2	0	0	7	1	1	-11
5/10/07 11:37	5/9/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	9	9.15	1	1	183	D	42	30	17	0	2	2	2	0	0	-2	4	3	7	-9
5/9/07 14:25	5/7/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	27	9.10	3	2	193	M	47	30	20	0	2	2	4	2	0	-4	2	1	7	-9
4/30/07 11:33	4/27/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	9	9.00	1	1	180	D	33	25	16	-5	-3	-3	-2	-2	2	4	3	5	12	-9
4/27/07 11:58	4/26/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	9	9.00	1	1	179	D	39	27	19	-10	-1	3	0	0	-2	0	1	3	9	-11
4/23/07 10:16	4/20/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	18	9.00	2	1	178	D	45	27	19	2	-3	0	0	0	0	-2	1	6	11	-11
4/18/07 11:55	4/17/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	45	9.00	5	3	176	D	49	28	15	3	0	0	3	1	0	0	0	8	9	-8
4/17/07 11:01	4/16/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	36	8.96	4	2	171	D	43	28	19	3	0	-1	-1	0	0	0	-3	9	9	-9
4/16/07 12:37	4/13/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	9	8.95	1	1	167	D	39	24	18	3	-1	-2	-2	-2	1	1	3	9	10	-8
4/12/07 11:59	4/11/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	18	9.00	2	1	166	D	41	29	18	6	2	-1	0	3	-1	0	2	7	7	-9
3/9/07 11:13	3/8/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	14	9.00	2	1	164	D	44	38	26	21	-8	0	2	3	0	-2	-2	1	-2	-11
3/8/07 10:55	3/7/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	14	9.00	2	1	162	D	40	37	22	18	-2	-2	-1	0	3	0	-3	5	2	-8
3/7/07 10:44	3/5/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	13	9.00	1	1	161	D	40	34	23	18	-2	-2	-3	0	0	0	1	1	6	-6
3/5/07 12:16	3/2/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	14	9.00	2	1	159	D	28	34	27	15	2	-2	-3	-1	0	3	1	1	2	-6
3/2/07 13:52	3/1/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	15	9.00	2	1	158	D	39	33	26	18	2	-2	-3	-1	0	3	0	2	2	-4
2/27/07 13:13	2/26/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	32	9.22	4	2	156	D	40	35	28	17	5	-2	-1	-2	-1	-1	-1	-1	2	-10
2/22/07 11:23	2/20/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	19	9.25	2	1	153	D	36	39	22	22	9	-4	1	0	0	-5	-2	-2	-1	-10
2/15/07 11:48	2/14/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	14	9.25	2	1	151	D	36	39	31	21	11	-8	-1	1	1	1	-2	-2	2	-6
1/11/07 10:52	1/10/07	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	22	8.60	3	2	149	D	32	26	10	12	11	7	2	-3	2	4	8	5	14	2
12/28/06 11:12	12/27/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	24	8.12	3	2	146	D	28	25	11	3	8	7	3	2	1	7	16	10	19	12
12/14/06 09:58	12/12/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	24	8.55	3	35	11	I	21	24	11	4	4	4	4	4	0	1	11	14	17	18
8/17/06 10:25	8/16/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	2	7.65	0	0	143	D	8	10	5	0	-3	-1	-1	-1	0	1	8	8	29	30
8/16/06 13:13	8/15/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	6	7.65	1	11	8	I	11	13	7	2	-4	-2	3	-1	-3	-2	5	5	28	39
8/7/06 10:50	8/3/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	15	7.70	2	1	150	M	8	8	5	0	-1	-15	-4	-4	1	1	5	8	30	31
7/6/06 10:25	7/1/06	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	8.00	0	1	26	I	15	14	14	5	8	7	5	6	-3	4	-4	1	11	29
6/19/06 12:13	6/16/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	8.25	1	1	142										5	0	-2	6	11	31
6/12/06 15:18	6/9/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	20	8.07	3	2	147	B									2	2	10	5	9	34
6/5/06 10:17	6/1/06	GRF	Fund	CEF	Closed-End Funds	Smith Benedict J	MI	D		P	1	8.25	0	3	2	B									0	0	2	5	9	30
6/5/06 09:45	6/1/06	GRF	Fund	CEF	Closed-End Funds	Janke Kenneth S Sr	GA	O	P	P	1	8.25	0	2	3	B									0	0	2	5	9	30
6/5/06 08:56	6/1/06	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	8.25	0	1	26	B									0	0	2	5	9	30
5/24/06 14:24	5/23/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	14	8.10	2	1	145	B									0	0	13	2	9	32
5/22/06 12:45	5/19/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	3	8.20	0	0	139										-2	-2	6	7	7	28
5/16/06 14:48	5/15/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	6	8.20	1	1	139										-1	-1	-2	-1	7	27
5/12/06 15:38	5/11/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	8.10	1	1	138										1	1	2	4	8	30
5/11/06 12:46	5/9/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	12	8.20	2	1	137										-1	-1	-2	0	7	27
5/5/06 14:43	5/3/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	2	8.10	0	0	135										0	0	-1	3	9	28
5/3/06 09:58	5/2/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	1	8.10	0	0	135										-1	1	1	4	6	27
5/3/06 09:19	5/1/06	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	8.35	0	1	25	B									-1	1	1	4	6	27
5/3/06 08:33	5/1/06	GRF	Fund	CEF	Closed-End Funds	Janke Kenneth S Sr	GA	O	P	P	0	8.35	0	1	3	B									-1	1	1	4	6	27
5/1/06 15:21	4/28/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	17	8.29	2	2	135										-2	-2	-4	-1	5	27
4/28/06 12:39	4/27/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	12	8.10	2	1	133										3	0	-1	1	8	28
4/27/06 13:28	4/26/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	24	8.15	3	2	131										2	0	-1	5	8	25
4/25/06 13:16	4/21/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	8	8.15	1	1	129										-1	2	-2	4	7	27
4/24/06 10:43	4/20/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	17	8.25	2	2	128										-2	0	-2	2	5	25
4/20/06 09:37	4/19/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	17	8.10	2	2	130	B									2	-1	0	2	7	27
4/19/06 11:33	4/18/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	6	8.20	1	1	124										1	1	1	0	5	28
4/18/06 13:34	4/17/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	3	8.20	0	0	127	B									-1	-1	-1	16	4	27
4/10/06 10:40	4/7/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	8.05	1	1	123										3	2	2	10	9	29
4/5/06 10:15	4/4/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	21	8.25	3	2	122										0	1	-2	5	6	22
4/5/06 09:36	4/3/06	GRF	Fund	CEF	Closed-End Funds	Janke Kenneth S Sr	GA	O	P	P.a	0	8.30	0	0	17	B									0	1	-2	5	6	22
4/4/06 15:36	4/3/06	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	8.30	0	1	25	B									-1	-1	-2	-1	5	26
4/4/06 14:27	4/3/06	GRF	Fund	CEF	Closed-End Funds	Janke Kenneth S Sr	GA	O	P	P	0	8.30	0	0	17	B									-1	-1	-2	-1	5	26
3/24/06 15:39	3/14/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	1	8.05	0	0	120										1	1	1	13	5	30
3/8/06 14:25	3/7/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	8	7.75	1	1	119										2	-2	6	4	10	38
3/3/06 14:49	3/2/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	4	7.75	1	0	118										-2	2	5	6	15	34
3/3/06 11:58	3/1/06	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	8.50	0	1	25	B									-2	2	5	6	15	34
3/2/06 12:35	3/1/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	17	7.75	2	2	118										0	2	5	3	5	34
2/28/06 10:10	2/27/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	5	7.75	1	1	116										0	-2	6	3	6	31
2/27/06 11:42	2/24/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	4	7.75	0	0	115										-1	-2	3	1	3	32
2/23/06 14:14	2/22/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	7.75	1	1	115										2	0	4	3	5	38
2/17/06 14:44	2/16/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	19	7.75	3	2	114										1	4	7	7	7	40
2/16/06 11:56	2/13/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	4	7.75	1	0	111										-1	0	5	5	5	35
2/14/06 11:10	2/10/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	5	7.65	1	1	111										1	0	5	7	6	39
2/10/06 12:55	2/9/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	3	7.73	0	0	110										0	-1	0	6	10	38
2/3/06 08:27	2/1/06	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	8.50	0	1	24	B									0	-1	-2	5	7	38
1/31/06 10:55	1/27/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	2	7.75	0	0	110										9	-1	-1	7	5	43
1/23/06 15:16	1/19/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	47	7.70	6	6	109										3	0	-1	7	10	36
1/19/06 11:36	1/18/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	9	7.45	1	1	103										4	11	2	9	12	36
1/13/06 14:58	1/12/06	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	13	7.40	2	2	102										0	4	3	9	27	35
1/10/06 10:47	1/3/06	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	7.60	0	1	24	B									-5	-4	0	6	15	26
1/10/06 10:19	1/6/06	GRTH	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	19	7.32	3	3	100
1/10/06 09:42	1/3/06	GRF	Fund	CEF	Closed-End Funds	Smith Benedict J	MI	D		P	1	7.60	0	3	2	B									-5	-4	0	6	15	26
12/9/05 14:38	12/8/05	GRTH	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	5	7.69	1	1	98	D
12/6/05 15:31	12/1/05	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	7.80	0	1	24	I		0	-7	1	1	1	1	1	-3	-3	-2	5	10	17
12/5/05 10:13	11/30/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P.m	27	7.82	3	4	97	D		-5	-9	-7	-3	-3	-2	-2	3	1	4	6	10	21
11/29/05 10:31	11/23/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	4	7.60	1	1	93	D		5	-7	0	-1	-3	1	0	0	1	-3	4	8	21
11/23/05 13:24	11/22/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	18	7.55	2	3	93	D		4	-7	0	-1	-1	-1	1	0	0	3	6	8	18
11/22/05 09:54	11/21/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	11	7.65	2	2	91	D		5	-7	1	0	0	3	2	-1	-1	1	4	7	20
11/17/05 10:22	11/16/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	2	7.50	0	0	89	D		5	-9	-3	-2	-2	-4	-2	0	1	3	4	12	19
11/7/05 11:29	11/1/05	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	7.80	0	1	23	I		0	6	1	2	2	2	2	0	-2	-4	1	7	15
10/4/05 14:55	10/3/05	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	7.80	0	1	23	I		4	12	1	3	2	2	0	-2	-2	-2	0	8	15
10/3/05 15:06	9/30/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	7.80	1	1	89	D		4	9	-6	2	1	1	1	1	1	-1	-3	9	15
9/7/05 10:16	9/1/05	GRF	Fund	CEF	Closed-End Funds	Rockwell Lewis A	MI	O	Secretar	P	2	8.00	0	1	23	I		-3	1	-7	1	1	1	0	0	0	0	1	6	13
9/1/05 13:13	8/31/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	7.65	1	1	88	D		-3	1	-7	-1	1	1	1	0	0	1	-1	4	13
8/16/05 10:06	8/11/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	7.75	1	1	87	D		-1	-5	-7	-3	-1	-1	-3	0	0	1	1	5	13
8/8/05 14:35	8/5/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	8	8.45	1	1	86	D		1	-3	2	-7	2	2	-1	0	-3	-1	-1	2	8
8/5/05 13:50	8/4/05	GRF	Fund	CEF	Closed-End Funds	Sims Luke E	WI	D		P	3	8.40	0	0	85	D		0	-4	4	-7	1	1	-1	1	-1	5	0	3	8

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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

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