3/25/15 17:23 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Ciciora Susan L | CO | T | | S | 0 | 0.00 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
3/25/15 16:39 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Barr Richard I | CO | D | | S | 0 | 0.00 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 18:32 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | T | | S | 0 | 0.00 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 18:21 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | 0 | 0.00 | 0 | -2,988 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 18:13 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | 0 | 0.00 | 0 | -1,667 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 18:05 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | CO | T | | S | 0 | 0.00 | 0 | -130 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 17:44 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | S | 0 | 0.00 | 0 | -72 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 17:10 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Evergreen Atlantic LLC | CO | T | | S.a | 0 | 0.00 | 0 | -344 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 16:57 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Evergreen Atlantic LLC | CO | T | | S | 0 | 0.00 | 0 | -344 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 14:43 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Fischer Brendon J | CO | H | Portfoli | S | 0 | 0.00 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 14:36 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Miller Stephen C | CO | O | P | S | 0 | 0.00 | 0 | -4 | -100 | 0 | M | | | | | | | | | | | | | | |
3/24/15 14:09 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Jacobson Dean | AZ | D | | S | 0 | 0.00 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 13:58 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Norgaard Steven K | CO | D | | S | 0 | 0.00 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 13:39 | 3/20/15 | BTF | Fund | CEF | Closed-End Funds | Looney Joel W | CO | D | | S | 0 | 0.00 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
12/2/14 18:12 | 11/30/14 | BTF | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | AK | T | | P | 713 | 27.74 | 0 | 26 | 25 | 130 | D | | | | | | | | | | | | | | |
12/2/14 17:51 | 11/30/14 | BTF | Fund | CEF | Closed-End Funds | Evergreen Trust | AK | T | | S.a | -713 | 27.74 | 0 | -26 | -100 | 0 | D | | | | | | | | | | | | | | |
12/2/14 17:17 | 11/30/14 | BTF | Fund | CEF | Closed-End Funds | Evergreen Trust | AK | T | | S | -713 | 27.74 | 0 | -26 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/13 13:12 | 12/17/13 | BTF | Fund | CEF | Closed-End Funds | Fischer Brendon J | CO | O | Assistan | P | 5 | 22.04 | 0 | 0 | 38 | 1 | D | | | | | | | | | | | | | | |
12/26/12 16:14 | 12/24/12 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 961 | 18.11 | 0 | 53 | 3 | 1,667 | D | | | | | | | | | | | | | | |
12/26/12 14:58 | 12/24/12 | BTF | Fund | CEF | Closed-End Funds | John S Horejsi Trust | AK | T | | S | -961 | 18.11 | 0 | -53 | -100 | 0 | D | | | | | | | | | | | | | | |
5/16/12 17:05 | 5/16/12 | BTF | Fund | CEF | Closed-End Funds | Norgaard Steven K | CO | D | | P | 8 | 16.39 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/2/12 13:56 | 5/1/12 | BTF | Fund | CEF | Closed-End Funds | Fischer Brendon J | CO | O | Assistan | P | 10 | 17.13 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/22/11 14:04 | 9/8/11 | BTF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 8 | 14.12 | 0 | 1 | | 0 | I | 14 | -8 | -18 | -15 | 2 | -5 | -1 | -5 | -3 | -1 | 5 | 9 | | |
9/22/11 14:04 | 9/8/11 | BTF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -8 | 14.44 | 0 | -1 | -100 | 0 | I | 14 | -8 | -18 | -15 | 2 | -5 | -1 | -5 | -3 | -1 | 5 | 9 | | |
5/3/11 10:45 | 3/4/11 | BTF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 20 | 17.07 | 0 | 1 | | 0 | I | 80 | 13 | 8 | 6 | 0 | 3 | 1 | 0 | -1 | -1 | 0 | -9 | -8 | |
5/3/11 10:45 | 3/4/11 | BTF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -20 | 16.88 | 0 | -1 | -100 | 0 | I | 80 | 13 | 8 | 6 | 0 | 3 | 1 | 0 | -1 | -1 | 0 | -9 | -8 | |
1/6/11 15:41 | 1/4/11 | BTF | Fund | CEF | Closed-End Funds | Kelley Stephanie J | CO | O | Secretar | S | -5 | 15.56 | 0 | 0 | -100 | 0 | D | 41 | 21 | 15 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 6 | 7 | 7 | -2 |
10/21/10 16:12 | 10/19/10 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -40 | 15.26 | 0 | -3 | -24 | 8 | D | 13 | 26 | 4 | 12 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 7 | -8 |
6/10/10 18:34 | 6/8/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 64 | 12.83 | 0 | 5 | 0 | 1,614 | D | -32 | 30 | 1 | -13 | -14 | -5 | -2 | -1 | 0 | 3 | 5 | 13 | 21 | 27 |
6/3/10 17:13 | 6/1/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 181 | 13.05 | 1 | 14 | 1 | 1,609 | D | -30 | 36 | 4 | -6 | -12 | -6 | 2 | 0 | -3 | -3 | 1 | 4 | 18 | 27 |
5/28/10 15:09 | 5/27/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 74 | 13.16 | 1 | 6 | 0 | 1,595 | D | -29 | 39 | 4 | -3 | -11 | -2 | -2 | 2 | -1 | -3 | 5 | 3 | 19 | 28 |
5/26/10 18:34 | 5/24/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 65 | 13.07 | 1 | 5 | 0 | 1,589 | D | -29 | 34 | 1 | -4 | -14 | -9 | -6 | 0 | 3 | 2 | 4 | 7 | 22 | 29 |
5/24/10 19:24 | 5/20/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 326 | 13.03 | 1 | 25 | 2 | 1,584 | D | -30 | 38 | 1 | -3 | -13 | -13 | -8 | -4 | 0 | 1 | 4 | 7 | 20 | 30 |
5/21/10 18:55 | 5/19/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 26 | 13.45 | 1 | 2 | 0 | 1,559 | D | -31 | 36 | 1 | -4 | -14 | -13 | -8 | -6 | 0 | 2 | 5 | 6 | 19 | 29 |
5/19/10 17:23 | 5/17/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 325 | 13.67 | 1 | 24 | 2 | 1,557 | D | -27 | 41 | 6 | 1 | -9 | -9 | 0 | -3 | -4 | -4 | -1 | 3 | 16 | 24 |
5/17/10 14:47 | 5/13/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 41 | 13.99 | 1 | 3 | 0 | 1,534 | D | -26 | 45 | 8 | 4 | -8 | -8 | -4 | -2 | -1 | -6 | -2 | 0 | 16 | 22 |
4/28/10 15:28 | 4/26/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 223 | 14.84 | 0 | 15 | 1 | 1,531 | D | -21 | 60 | 18 | 13 | -2 | -2 | -1 | -2 | 1 | -1 | -12 | -3 | 7 | 15 |
4/22/10 18:57 | 4/20/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 90 | 14.95 | 0 | 6 | 0 | 1,516 | D | -19 | 65 | 21 | 14 | 2 | 1 | 0 | 1 | 0 | -1 | -14 | -10 | 3 | 10 |
4/15/10 10:50 | 4/13/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 60 | 14.93 | 0 | 4 | 0 | 1,510 | D | -17 | 65 | 24 | 18 | 7 | 2 | 0 | 0 | 0 | 0 | -7 | -8 | 3 | 8 |
4/13/10 18:34 | 4/9/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 152 | 14.91 | 0 | 10 | 1 | 1,506 | D | -18 | 62 | 24 | 17 | 8 | 1 | 1 | 1 | 0 | -1 | -7 | -9 | 3 | 11 |
4/9/10 12:28 | 4/7/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 162 | 14.87 | 0 | 11 | 1 | 1,496 | D | -19 | 73 | 24 | 15 | 10 | 1 | 0 | -1 | 1 | 1 | -10 | -9 | 3 | 12 |
4/7/10 13:09 | 4/5/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 37 | 14.95 | 0 | 3 | 0 | 1,485 | D | -20 | 72 | 28 | 16 | 12 | 0 | 1 | 1 | 0 | 0 | -5 | -13 | 0 | 12 |
3/25/10 13:50 | 3/23/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 57 | 14.73 | 0 | 4 | 0 | 1,482 | D | -18 | 82 | 22 | 17 | 13 | 5 | 0 | 1 | 0 | 0 | 1 | -8 | 2 | 13 |
3/23/10 15:11 | 3/19/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 22 | 14.63 | 0 | 2 | 0 | 1,478 | D | -18 | 93 | 23 | 17 | 14 | 6 | 1 | -1 | 0 | 1 | 1 | -8 | 2 | 14 |
3/19/10 19:18 | 3/18/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 56 | 14.73 | 1 | 4 | 0 | 1,477 | D | -17 | 90 | 23 | 16 | 15 | 8 | 1 | 0 | 1 | 1 | 1 | -9 | 1 | 13 |
3/18/10 15:58 | 3/16/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 67 | 14.85 | 1 | 5 | 0 | 1,473 | D | -14 | 95 | 28 | 18 | 12 | 11 | 3 | 1 | -1 | -1 | -1 | -10 | -1 | 9 |
3/16/10 13:03 | 3/12/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 268 | 14.71 | 1 | 18 | 1 | 1,468 | D | -17 | 101 | 27 | 16 | 9 | 10 | 5 | 1 | 1 | 0 | 2 | -11 | 0 | 12 |
3/11/10 14:28 | 3/10/10 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 18 | 14.63 | 0 | 1 | 0 | 2,988 | D | -17 | 109 | 28 | 16 | 11 | 9 | 6 | 1 | 0 | 2 | 2 | -13 | 0 | 16 |
3/11/10 13:51 | 3/9/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 165 | 14.58 | 0 | 11 | 1 | 1,450 | D | -17 | 109 | 28 | 16 | 11 | 9 | 6 | 1 | 0 | 2 | 2 | -13 | 0 | 16 |
3/9/10 14:56 | 3/5/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 360 | 14.27 | 0 | 25 | 2 | 1,439 | D | -21 | 124 | 28 | 15 | 12 | 8 | 8 | 4 | 0 | 2 | 3 | -13 | -1 | 16 |
3/5/10 17:12 | 3/3/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 253 | 14.00 | 0 | 18 | 1 | 1,414 | D | -24 | 103 | 24 | 11 | 6 | 6 | 5 | 1 | 0 | 1 | 4 | -9 | -2 | 19 |
3/4/10 12:03 | 3/2/10 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 350 | 14.00 | 0 | 25 | 2 | 1,396 | D | -25 | 106 | 22 | 10 | 7 | 7 | 4 | 3 | 0 | 5 | 6 | -6 | -2 | 20 |
2/3/10 15:50 | 1/28/10 | BTF | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | S | 0 | 13.23 | 0 | 0 | 0 | 5 | D | -32 | 43 | 20 | 12 | 6 | 5 | 4 | 2 | -1 | -3 | 4 | 8 | 5 | 22 |
8/7/09 12:05 | 8/5/09 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -14 | 11.51 | 1 | -1 | -10 | 11 | D | -31 | -27 | 25 | 24 | 27 | 20 | 12 | 6 | 0 | -1 | -4 | 3 | 8 | 19 |
5/27/09 14:26 | 5/22/09 | BTF | Fund | CEF | Closed-End Funds | Barr Richard I | | D | | S | -56 | 9.33 | 1 | -6 | -47 | 7 | D | -49 | -48 | 23 | 24 | 6 | 0 | 1 | 1 | -2 | 1 | -4 | 21 | 33 | 34 |
3/16/09 12:01 | 3/13/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -46 | 7.41 | 1 | -6 | 0 | 2,986 | D | -59 | -59 | -54 | -25 | -21 | -1 | 6 | 5 | 2 | 4 | 24 | 34 | 58 | 101 |
3/12/09 11:53 | 3/11/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -58 | 7.22 | 1 | -8 | 0 | 2,993 | D | -62 | -61 | -56 | -29 | -26 | -11 | 1 | 9 | 4 | 9 | 31 | 38 | 63 | 106 |
3/11/09 17:28 | 3/10/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -260 | 6.82 | 1 | -38 | -1 | 3,001 | D | -62 | -60 | -58 | -25 | -24 | -16 | -10 | 10 | 4 | 8 | 24 | 39 | 63 | 108 |
3/10/09 14:01 | 3/9/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -307 | 6.57 | 1 | -47 | -2 | 3,039 | D | -64 | -63 | -59 | -27 | -27 | -25 | -18 | -4 | 6 | 14 | 30 | 48 | 73 | 121 |
3/6/09 11:03 | 3/5/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -99 | 6.67 | 1 | -15 | 0 | 3,085 | D | -65 | -65 | -61 | -28 | -31 | -32 | -18 | -10 | 2 | 16 | 37 | 53 | 77 | 127 |
3/4/09 12:41 | 3/3/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -122 | 6.84 | 1 | -18 | -1 | 3,100 | D | -63 | -64 | -58 | -26 | -27 | -28 | -14 | -15 | 1 | 3 | 21 | 43 | 68 | 106 |
3/3/09 12:06 | 3/2/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -26 | 7.27 | 1 | -4 | 0 | 3,118 | D | -62 | -63 | -56 | -20 | -26 | -28 | -12 | -9 | -3 | -6 | 15 | 38 | 66 | 98 |
3/2/09 12:20 | 2/27/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -8 | 7.75 | 1 | -1 | 0 | 3,122 | D | -59 | -60 | -51 | -8 | -18 | -20 | -7 | 0 | -9 | -16 | 3 | 23 | 50 | 79 |
2/25/09 11:52 | 2/24/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -64 | 7.68 | 1 | -8 | 0 | 3,123 | D | -60 | -60 | -52 | -1 | -27 | -20 | -17 | -3 | 0 | -12 | 4 | 24 | 50 | 74 |
2/24/09 11:19 | 2/23/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -60 | 7.68 | 1 | -8 | 0 | 3,131 | D | -61 | -61 | -53 | -12 | -32 | -21 | -22 | -11 | 4 | -5 | 9 | 27 | 57 | 80 |
1/30/09 12:26 | 1/29/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -76 | 9.40 | 1 | -8 | 0 | 3,139 | D | -49 | -50 | -40 | -20 | -1 | -11 | 2 | 4 | -2 | 1 | -26 | -1 | 13 | 43 |
1/29/09 13:17 | 1/28/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -29 | 9.48 | 1 | -3 | 0 | 3,147 | D | -48 | -49 | -38 | -17 | 2 | -12 | 0 | 4 | -1 | 2 | -19 | -2 | 10 | 38 |
1/27/09 11:48 | 1/26/09 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -3 | 9.33 | 1 | 0 | 0 | 3,150 | D | -51 | -50 | -42 | -30 | -5 | -15 | -6 | -3 | 1 | 3 | -15 | 0 | 18 | 42 |
12/31/08 12:01 | 12/29/08 | BTF | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | S | -8 | 9.62 | 1 | -1 | -1 | 72 | D | -50 | -50 | -43 | -34 | 3 | -5 | -5 | -2 | 5 | 16 | -1 | -13 | 2 | 35 |
12/31/08 11:13 | 12/29/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -71 | 9.62 | 1 | -7 | 0 | 3,150 | D | -50 | -50 | -43 | -34 | 3 | -5 | -5 | -2 | 5 | 16 | -1 | -13 | 2 | 35 |
12/22/08 13:43 | 12/19/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -136 | 10.01 | 1 | -14 | 0 | 3,158 | D | -47 | -48 | -45 | -38 | -21 | 12 | 0 | 2 | 0 | -5 | -5 | -17 | -6 | 30 |
12/18/08 12:20 | 12/17/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -49 | 9.67 | 1 | -5 | 0 | 3,171 | D | -47 | -49 | -48 | -33 | -26 | 10 | -4 | 2 | 2 | 0 | -4 | -21 | -2 | 31 |
12/18/08 11:12 | 12/16/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -162 | 9.54 | 1 | -17 | -1 | 3,176 | D | -47 | -49 | -48 | -33 | -26 | 10 | -4 | 2 | 2 | 0 | -4 | -21 | -2 | 31 |
12/16/08 12:17 | 12/15/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -105 | 9.28 | 1 | -11 | 0 | 3,193 | D | -49 | -51 | -50 | -39 | -27 | 14 | 4 | -4 | 2 | 4 | 1 | -18 | 1 | 34 |
12/15/08 13:17 | 12/12/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -43 | 9.45 | 1 | -5 | 0 | 3,205 | D | -48 | -51 | -49 | -40 | -25 | 25 | 3 | -4 | -1 | 3 | 1 | -19 | 1 | 34 |
12/12/08 12:43 | 12/11/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -59 | 9.71 | 2 | -6 | 0 | 3,209 | D | -48 | -52 | -49 | -41 | -22 | 22 | 8 | -5 | 0 | 4 | 8 | -21 | 1 | 33 |
12/10/08 12:26 | 12/9/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -256 | 10.00 | 2 | -26 | -1 | 3,215 | D | -46 | -51 | -47 | -39 | -16 | 14 | 8 | 10 | -1 | -3 | 10 | -26 | -1 | 27 |
12/9/08 11:15 | 12/8/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -230 | 10.04 | 2 | -23 | -1 | 3,241 | D | -44 | -49 | -46 | -38 | -13 | 10 | 14 | 9 | -1 | -6 | 6 | -29 | -3 | 25 |
12/8/08 10:11 | 12/5/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -138 | 9.20 | 2 | -15 | 0 | 3,264 | D | -49 | -53 | -50 | -43 | -26 | -4 | 11 | 6 | 7 | 1 | 16 | -25 | 5 | 35 |
12/5/08 11:33 | 12/4/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -69 | 9.16 | 2 | -8 | 0 | 3,279 | D | -48 | -54 | -52 | -44 | -31 | -11 | 10 | 3 | 4 | 5 | 23 | -27 | 8 | 40 |
12/4/08 11:11 | 12/3/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -51 | 9.03 | 2 | -6 | 0 | 3,286 | D | -47 | -53 | -52 | -43 | -31 | 1 | 22 | 0 | -2 | 7 | 16 | -30 | 6 | 37 |
12/2/08 11:26 | 12/1/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -18 | 8.91 | 2 | -2 | 0 | 3,292 | D | -50 | -55 | -54 | -46 | -37 | -24 | 4 | 4 | 1 | 15 | 13 | -21 | 10 | 45 |
12/1/08 15:59 | 11/26/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -310 | 8.87 | 2 | -35 | -1 | 3,294 | D | -47 | -53 | -51 | -43 | -27 | -25 | 6 | 12 | -5 | 2 | 3 | -26 | 6 | 38 |
11/26/08 13:02 | 11/24/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -256 | 8.31 | 2 | -31 | -1 | 3,329 | D | -51 | -56 | -55 | -47 | -28 | -35 | -14 | 8 | 5 | 9 | 14 | -8 | 13 | 53 |
11/21/08 15:11 | 11/19/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -31 | 8.48 | 2 | -4 | 0 | 3,360 | D | -55 | -58 | -57 | -52 | -22 | -38 | -18 | -14 | -3 | 18 | 25 | -1 | 23 | 64 |
11/18/08 16:24 | 11/14/08 | BTF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -486 | 9.75 | 2 | -50 | -1 | 3,363 | D | -47 | -53 | -51 | -43 | -31 | -23 | -25 | 0 | -3 | -5 | 11 | -8 | 9 | 45 |
11/17/08 15:28 | 11/13/08 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S.am | -471 | 9.32 | 2 | -51 | -4 | 1,384 | D | -43 | -49 | -47 | -40 | -30 | -16 | -25 | 2 | -7 | -22 | -2 | -14 | -2 | 31 |
11/17/08 15:01 | 11/13/08 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S.m | -134 | 9.92 | 2 | -14 | -1 | 1,371 | D | -43 | -49 | -47 | -40 | -30 | -16 | -25 | 2 | -7 | -22 | -2 | -14 | -2 | 31 |
11/17/08 14:12 | 11/13/08 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -471 | 9.32 | 2 | -51 | -1 | 3,363 | D | -43 | -49 | -47 | -40 | -30 | -16 | -25 | 2 | -7 | -22 | -2 | -14 | -2 | 31 |
7/9/08 12:28 | 7/8/08 | BTF | Fund | CEF | Closed-End Funds | Johns Carl D | CO | O | VP,Treas | P | 32 | 16.22 | 1 | 2 | 65 | 5 | D | 7 | -17 | -17 | -16 | -16 | -17 | -10 | -4 | 0 | -3 | 5 | -10 | -28 | -39 |
2/21/08 15:10 | 2/21/08 | BTF | Fund | CEF | Closed-End Funds | Terwilliger Joel | CO | O | Chief Co | P | 5 | 22.18 | 1 | 0 | New | 0 | D | 38 | 1 | 13 | 2 | 5 | 2 | 4 | 1 | -2 | -1 | -8 | -5 | -18 | -59 |
10/18/06 14:23 | 10/16/06 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | reportin | P.m | 101 | 20.10 | 0 | 5 | 70 | 12 | D | 21 | 22 | 15 | 15 | 9 | 5 | 3 | 1 | 0 | 0 | 5 | 12 | 17 | 21 |
9/27/06 14:34 | 9/25/06 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | reportin | P | 11 | 18.90 | 1 | 1 | 9 | 7 | D | 15 | 15 | 8 | 8 | 5 | 3 | 1 | 1 | 0 | 1 | 6 | 19 | 19 | 17 |
8/21/06 12:43 | 8/17/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 91 | 18.19 | 0 | 5 | 0 | 1,435 | D | 17 | 11 | 5 | 2 | 2 | 4 | 2 | 1 | 0 | 0 | 3 | 16 | 30 | 18 |
7/12/06 15:29 | 7/10/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 14 | 17.64 | 0 | 1 | 0 | 1,430 | D | 17 | 7 | 5 | 2 | 1 | 1 | 0 | 1 | -1 | -4 | -1 | 9 | 24 | 28 |
6/28/06 13:42 | 6/26/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 73 | 17.69 | 0 | 4 | 0 | 1,429 | | | | | | | | | | 1 | 1 | -2 | 8 | 28 | 27 |
6/23/06 12:19 | 6/21/06 | BTF | Fund | CEF | Closed-End Funds | Causier Dennis | U3 | D | | P | 20 | 17.87 | 0 | 1 | 44 | 4 | | | | | | | | | | 0 | 0 | -3 | 6 | 28 | 26 |
6/12/06 12:51 | 6/8/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 87 | 17.68 | 0 | 5 | 0 | 1,425 | | | | | | | | | | 0 | 0 | 1 | 3 | 26 | 29 |
5/31/06 13:59 | 5/26/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 18 | 17.70 | 0 | 1 | 0 | 1,420 | | | | | | | | | | 0 | 0 | -1 | 3 | 19 | 29 |
5/30/06 13:04 | 5/25/06 | BTF | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 9 | 17.71 | 0 | 1 | 12 | 5 | | | | | | | | | | -1 | 0 | -1 | 2 | 20 | 30 |
5/23/06 13:20 | 5/19/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 227 | 17.77 | 0 | 13 | 1 | 1,419 | | | | | | | | | | 0 | 0 | 0 | 2 | 19 | 30 |
5/18/06 12:19 | 5/17/06 | BTF | Fund | CEF | Closed-End Funds | Causier Dennis | U3 | D | | P | 15 | 17.82 | 0 | 1 | 52 | 3 | | | | | | | | | | 0 | 0 | 0 | 2 | 18 | 31 |
5/18/06 12:09 | 5/16/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 301 | 17.79 | 0 | 17 | 1 | 1,406 | | | | | | | | | | 0 | 0 | 0 | 2 | 18 | 31 |
5/16/06 13:42 | 5/15/06 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -21 | 17.79 | 0 | -1 | -16 | 7 | | | | | | | | | | 0 | 0 | -1 | 1 | 18 | 31 |
5/16/06 13:32 | 5/12/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 110 | 17.78 | 0 | 6 | 0 | 1,389 | | | | | | | | | | 0 | 0 | -1 | 1 | 18 | 31 |
5/10/06 12:19 | 5/8/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 213 | 17.78 | 0 | 12 | 1 | 1,383 | | | | | | | | | | 0 | 0 | -1 | -1 | 18 | 32 |
5/4/06 12:01 | 5/2/06 | BTF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 5 | 17.51 | 0 | 0 | 0 | 1,371 | | | | | | | | | | 1 | 2 | 1 | 0 | 18 | 34 |
5/4/06 11:51 | 5/2/06 | BTF | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 14 | 17.52 | 0 | 1 | 1 | 73 | | | | | | | | | | 1 | 2 | 1 | 0 | 18 | 34 |
3/24/06 16:56 | 3/24/06 | BTF | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 9 | 17.70 | 0 | 1 | 14 | 4 | | | | | | | | | | 0 | 1 | -1 | 1 | 7 | 29 |
3/3/06 12:37 | 3/1/06 | BTF | Fund | CEF | Closed-End Funds | Causier Dennis | U3 | H | Covered | P | 3 | 17.65 | 1 | 0 | 10 | 2 | | | | | | | | | | 0 | -1 | 1 | 1 | 4 | 27 |
2/6/06 11:43 | 2/2/06 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -26 | 17.12 | 0 | -2 | -16 | 8 | | | | | | | | | | -1 | 0 | 3 | 4 | 3 | 35 |
1/17/06 13:35 | 1/13/06 | BTF | Fund | CEF | Closed-End Funds | Aldridge Alfred G | AZ | D | | P | 1 | 16.97 | 0 | 0 | 4 | 1 | | | | | | | | | | -1 | -1 | 0 | 0 | 2 | 30 |
5/12/05 11:48 | 5/11/05 | BTF | Fund | CEF | Closed-End Funds | Miller Stephen C | CO | O | P | P | 20 | 16.86 | 0 | 1 | New | 1 | D | 28 | 9 | -2 | -8 | -4 | -4 | -1 | -2 | 0 | 1 | 2 | 2 | 4 | 11 |
4/13/05 15:15 | 4/11/05 | BTF | Fund | CEF | Closed-End Funds | Jacobson Dean | AZ | D | | P | 35 | 17.50 | 0 | 2 | New | 2 | D | 38 | 2 | -1 | -3 | -4 | -2 | 1 | -1 | 0 | 0 | -3 | 0 | -1 | 5 |
2/24/05 12:10 | 2/23/05 | BTF | Fund | CEF | Closed-End Funds | Looney Joel W | KS | D | | P | 9 | 18.05 | 0 | 1 | 16 | 4 | D | 62 | 6 | 11 | 4 | 1 | -1 | -1 | -1 | 0 | 0 | -4 | -5 | -5 | 0 |
12/13/04 17:54 | 12/9/04 | BTF | Fund | CEF | Closed-End Funds | John S Horejsi Trust | CO | T | | P | 252 | 14.87 | 0 | 17 | 47 | 53 | D | 46 | 21 | 16 | 6 | 6 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | -4 | -2 |
12/13/04 17:30 | 12/9/04 | BTF | Fund | CEF | Closed-End Funds | Badlands Trust Co | CO | T | | S | -252 | 14.87 | 0 | -17 | -100 | 0 | D | 46 | 21 | 16 | 6 | 6 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | -4 | -2 |
11/16/04 12:14 | 11/15/04 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -28 | 17.19 | 0 | -2 | -15 | 9 | D | 40 | 22 | 15 | 7 | 0 | 3 | 1 | 1 | 0 | 0 | 4 | 6 | -4 | 1 |
8/20/04 15:42 | 8/20/04 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -33 | 16.30 | 0 | -2 | -16 | 11 | D | 14 | 22 | -4 | 6 | 2 | -2 | 0 | 0 | 0 | 2 | 6 | 8 | 13 | 6 |
3/26/04 14:39 | 3/25/04 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -20 | 16.75 | 0 | -1 | -9 | 13 | D | 1 | 42 | 25 | 12 | 0 | -3 | 0 | 0 | 0 | 3 | -2 | -5 | 3 | 4 |
2/12/04 15:26 | 2/10/04 | BTF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -28 | 16.53 | 0 | -2 | -11 | 14 | D | 5 | 46 | 25 | 17 | 11 | 5 | 2 | 3 | 0 | 2 | 3 | -8 | -3 | 9 |