9/10/24 13:24 | 9/6/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 19 | 9.58 | 0 | 2 | 1 | 289 | D | | | | | | | | | | | | | | |
2/23/24 16:47 | 2/22/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -46 | 9.19 | 0 | -5 | -2 | 287 | D | | | | | | | | | | | | | | |
8/30/23 15:38 | 8/28/23 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -44 | 8.88 | 0 | -5 | -2 | 292 | D | | | | | | | | | | | | | | |
5/12/23 13:27 | 5/10/23 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S.a | -43 | 8.50 | 0 | -5 | -2 | 297 | D | | | | | | | | | | | | | | |
5/12/23 12:42 | 5/10/23 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -2,425 | 8.50 | 0 | -285 | -49 | 297 | D | | | | | | | | | | | | | | |
8/3/22 11:41 | 8/2/22 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -43 | 8.59 | 0 | -5 | -2 | 302 | D | | | | | | | | | | | | | | |
3/14/22 12:40 | 3/10/22 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -47 | 9.30 | 0 | -5 | -2 | 307 | D | | | | | | | | | | | | | | |
8/18/21 10:37 | 8/16/21 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -46 | 9.15 | 0 | -5 | -2 | 312 | D | | | | | | | | | | | | | | |
5/4/21 19:29 | 4/30/21 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -44 | 8.73 | 0 | -5 | -2 | 317 | D | | | | | | | | | | | | | | |
1/26/21 13:27 | 5/18/20 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S.a | -1 | 7.03 | 0 | 0 | 0 | 319 | D | | | | | | | | | | | | | | |
1/22/21 11:15 | 1/20/21 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -40 | 8.02 | 0 | -5 | -2 | 322 | D | | | | | | | | | | | | | | |
5/26/20 09:30 | 5/21/20 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -27 | 6.69 | 0 | -4 | -1 | 327 | D | | | | | | | | | | | | | | |
5/20/20 18:46 | 5/18/20 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -6 | 7.00 | 0 | -1 | 0 | 331 | D | | | | | | | | | | | | | | |
1/30/20 15:36 | 1/29/20 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -39 | 7.84 | 0 | -5 | -1 | 332 | D | | | | | | | | | | | | | | |
6/12/19 19:17 | 6/10/19 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S.m | -39 | 7.72 | 0 | -5 | -1 | 333 | D | | | | | | | | | | | | | | |
10/12/18 13:12 | 10/11/18 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -20 | 7.45 | 0 | -3 | -1 | 335 | D | | | | | | | | | | | | | | |
7/11/18 17:30 | 7/9/18 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -40 | 7.97 | 0 | -5 | -1 | 338 | D | | | | | | | | | | | | | | |
9/12/17 17:13 | 9/11/17 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -39 | 7.80 | 0 | -5 | -1 | 330 | D | | | | | | | | | | | | | | |
3/9/17 11:29 | 3/7/17 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P.m | 80 | 7.10 | 0 | 11 | 3 | 335 | D | -2 | -4 | -11 | -9 | -2 | -4 | 0 | -2 | 1 | 2 | 3 | | | |
7/21/16 17:33 | 1/14/16 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P.m | 12 | 7.11 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S.m | -40 | 7.98 | 0 | -5 | -2 | 318 | M | 13 | 6 | 22 | 2 | -3 | 1 | -2 | 2 | 0 | 2 | 2 | -2 | -7 | |
9/23/13 15:04 | 9/19/13 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 48 | 8.07 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P.m | 55 | 7.85 | 0 | 7 | 1 | 618 | D | 34 | 25 | 15 | 7 | 1 | 2 | 1 | 0 | 1 | -1 | 3 | 5 | 12 | 16 |
6/5/13 15:14 | 6/5/13 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 18 | 7.54 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 14 | 7.70 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 15 | 7.41 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 12 | 7.28 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 8 | 6.95 | 0 | 1 | 0 | 300 | D | 24 | 4 | 14 | 12 | 1 | -1 | -1 | 1 | 1 | 2 | 6 | 11 | 15 | 27 |
11/19/12 16:25 | 11/16/12 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 10 | 6.47 | 0 | 2 | 1 | 298 | D | 23 | 9 | 0 | 1 | -8 | -6 | -3 | -2 | 1 | 1 | 11 | 13 | 24 | 37 |
9/25/12 13:53 | 9/24/12 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 68 | 6.89 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 59 | 6.87 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P.m | 55 | 6.86 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P.m | 73 | 6.79 | 0 | 11 | 4 | 269 | D | 37 | 22 | 3 | 8 | 5 | 6 | 4 | 1 | -1 | -1 | -2 | 5 | 14 | 23 |
5/10/12 13:27 | 5/8/12 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 28 | 6.60 | 0 | 4 | 2 | 258 | D | 34 | 7 | 12 | -4 | -1 | -1 | -2 | 1 | 0 | -2 | -4 | 1 | -2 | 20 |
4/3/12 15:08 | 3/30/12 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 67 | 6.72 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 31 | 6.50 | 0 | 5 | 2 | 244 | D | 31 | 9 | 13 | 10 | -6 | -5 | -7 | 3 | 0 | 1 | 4 | -4 | 2 | 16 |
1/17/12 16:28 | 1/13/12 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 31 | 6.17 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 35 | 7.10 | 0 | 5 | 2 | 233 | D | 46 | 11 | 16 | 5 | -1 | 2 | 1 | 0 | 1 | 4 | 6 | 1 | 0 | 11 |
10/12/10 11:53 | 10/11/10 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -13 | 6.25 | 0 | -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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S.m | -18 | 6.10 | 0 | -3 | -1 | 230 | D | -8 | 18 | -3 | 2 | 4 | -2 | -2 | -3 | 4 | 1 | 4 | 8 | 24 | 16 |
3/9/10 11:37 | 3/8/10 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 3 | 6.05 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P.a | 53 | 6.00 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 53 | 6.00 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 3 | 6.02 | 0 | 1 | 0 | 221 | D | -14 | 38 | 21 | 2 | 0 | 0 | 1 | 0 | -1 | -2 | 1 | 1 | 1 | 20 |
2/3/10 12:07 | 2/2/10 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 4 | 6.06 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P.m | 23 | 6.06 | 0 | 4 | 2 | 217 | D | -9 | 33 | 26 | 2 | 5 | 0 | -4 | 1 | 1 | -1 | 0 | 10 | -5 | 17 |
10/29/09 15:17 | 10/28/09 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 2 | 5.75 | 0 | 0 | 0 | 212 | D | -30 | 22 | 36 | 19 | 0 | 1 | 4 | -4 | -2 | 3 | 1 | 7 | 16 | 10 |
9/8/09 12:51 | 9/4/09 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -26 | 5.27 | 0 | -5 | -2 | 210 | D | -33 | -20 | 52 | 4 | 5 | 2 | -4 | 1 | 0 | 5 | 14 | 16 | 20 | 21 |
8/26/09 17:06 | 8/25/09 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | OR | D | | S | -28 | 11.00 | 0 | -3 | -11 | 20 | D | -35 | -28 | 36 | 20 | 14 | -2 | 5 | 4 | 2 | 7 | 9 | 25 | 36 | 21 |
7/30/09 18:08 | 7/30/09 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | OR | D | | S | -22 | 10.82 | 0 | -2 | -8 | 23 | D | -31 | -27 | 4 | 40 | 11 | 10 | 7 | 10 | 2 | 5 | 7 | 21 | 24 | 52 |
5/13/09 18:26 | 5/12/09 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | OR | D | | S.m | -26 | 9.86 | 0 | -3 | -10 | 25 | D | -36 | -25 | -20 | -6 | 23 | 27 | 27 | -1 | -5 | 3 | 14 | 14 | 40 | 113 |
3/4/09 17:45 | 3/2/09 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 9 | 3.75 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | S | -5 | 4.09 | 0 | -1 | -1 | 213 | D | -33 | -43 | -31 | -23 | -8 | -2 | -2 | 12 | 0 | 9 | 20 | -24 | 14 | 31 |
11/10/08 17:18 | 11/7/08 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | OR | D | | S | -65 | 13.00 | 0 | -5 | -16 | 27 | D | 11 | -21 | -7 | -21 | -23 | -24 | -12 | -5 | 0 | 7 | -1 | -14 | -19 | 9 |
10/22/08 14:51 | 10/21/08 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 10 | 5.15 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 13 | 6.40 | 0 | 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 | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 7 | 6.60 | 0 | 1 | 0 | 209 | D | -1 | -22 | -11 | 1 | -1 | 0 | 0 | -1 | -1 | -20 | -24 | -18 | -34 | 1 |
8/12/08 13:53 | 8/12/08 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | OR | D | | S | -30 | 16.00 | 0 | -2 | -5 | 32 | D | 40 | -10 | -1 | 17 | 9 | -7 | 0 | 2 | 0 | 1 | 5 | -21 | -32 | -31 |
8/11/08 15:12 | 8/8/08 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | OR | D | | S | -2 | 16.10 | 0 | 0 | 0 | 34 | D | 44 | -11 | 3 | 20 | 7 | 3 | 1 | 1 | -1 | 4 | 0 | -19 | -35 | -26 |
5/7/08 09:55 | 5/5/08 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 7 | 7.40 | 0 | 1 | 0 | 206 | D | 19 | -7 | -15 | 1 | 1 | 1 | 4 | 4 | 0 | -2 | -3 | -11 | -32 | -29 |
2/15/08 19:33 | 2/14/08 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | OR | D | | M.d | 97 | 8.06 | 0 | 12 | 53 | 34 | D | 59 | 27 | -6 | -1 | 4 | 8 | 9 | 1 | 7 | 1 | 3 | -16 | 2 | -33 |
2/5/08 14:49 | 2/1/08 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 4 | 7.15 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 23 | 7.29 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 8 | 8.15 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P | P | 9 | 8.97 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P | P | 9 | 9.15 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 18 | 9.14 | 0 | 2 | 1 | 198 | D | 34 | 28 | 21 | 3 | 3 | 2 | 1 | -2 | 0 | -1 | 3 | -3 | 0 | -15 |
5/31/07 13:28 | 5/30/07 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.15 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 9.15 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.15 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 27 | 9.10 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 18 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 45 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 36 | 8.96 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.95 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 18 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 14 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 14 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 13 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 14 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 15 | 9.00 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 32 | 9.22 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 19 | 9.25 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 14 | 9.25 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 22 | 8.60 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 24 | 8.12 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 24 | 8.55 | 0 | 3 | 35 | 11 | I | 21 | 24 | 11 | 4 | 4 | 4 | 4 | 4 | 0 | 1 | 11 | 14 | 17 | 18 |
8/22/06 16:42 | 8/21/06 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | WI | D | | S | -58 | 12.01 | 0 | -5 | -15 | 28 | D | 53 | -3 | 6 | -2 | 0 | -2 | 0 | 4 | 1 | 3 | 3 | 7 | 27 | 55 |
8/21/06 15:06 | 8/17/06 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | WI | D | | S | -2 | 12.45 | 0 | 0 | -1 | 33 | D | 52 | -2 | 3 | -1 | -1 | -3 | -4 | 3 | 1 | 2 | 2 | 9 | 26 | 46 |
8/17/06 10:25 | 8/16/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 2 | 7.65 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 6 | 7.65 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 15 | 7.70 | 0 | 2 | 1 | 150 | M | 8 | 8 | 5 | 0 | -1 | -15 | -4 | -4 | 1 | 1 | 5 | 8 | 30 | 31 |
6/19/06 12:13 | 6/16/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 8.25 | 0 | 1 | 1 | 142 | | | | | | | | | | 5 | 0 | -2 | 6 | 11 | 31 |
6/12/06 15:18 | 6/9/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 20 | 8.07 | 0 | 3 | 2 | 147 | B | | | | | | | | | 2 | 2 | 10 | 5 | 9 | 34 |
5/24/06 14:24 | 5/23/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 14 | 8.10 | 0 | 2 | 1 | 145 | B | | | | | | | | | 0 | 0 | 13 | 2 | 9 | 32 |
5/22/06 12:45 | 5/19/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 3 | 8.20 | 0 | 0 | 0 | 139 | | | | | | | | | | -2 | -2 | 6 | 7 | 7 | 28 |
5/16/06 14:48 | 5/15/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 6 | 8.20 | 0 | 1 | 1 | 139 | | | | | | | | | | -1 | -1 | -2 | -1 | 7 | 27 |
5/12/06 15:38 | 5/11/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 8.10 | 0 | 1 | 1 | 138 | | | | | | | | | | 1 | 1 | 2 | 4 | 8 | 30 |
5/11/06 12:46 | 5/9/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 12 | 8.20 | 0 | 2 | 1 | 137 | | | | | | | | | | -1 | -1 | -2 | 0 | 7 | 27 |
5/5/06 14:43 | 5/3/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 2 | 8.10 | 0 | 0 | 0 | 135 | | | | | | | | | | 0 | 0 | -1 | 3 | 9 | 28 |
5/3/06 09:58 | 5/2/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 1 | 8.10 | 0 | 0 | 0 | 135 | | | | | | | | | | -1 | 1 | 1 | 4 | 6 | 27 |
5/1/06 15:21 | 4/28/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 17 | 8.29 | 0 | 2 | 2 | 135 | | | | | | | | | | -2 | -2 | -4 | -1 | 5 | 27 |
4/28/06 12:39 | 4/27/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 12 | 8.10 | 0 | 2 | 1 | 133 | | | | | | | | | | 3 | 0 | -1 | 1 | 8 | 28 |
4/27/06 13:28 | 4/26/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 24 | 8.15 | 0 | 3 | 2 | 131 | | | | | | | | | | 2 | 0 | -1 | 5 | 8 | 25 |
4/25/06 13:16 | 4/21/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 8 | 8.15 | 0 | 1 | 1 | 129 | | | | | | | | | | -1 | 2 | -2 | 4 | 7 | 27 |
4/24/06 10:43 | 4/20/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 17 | 8.25 | 0 | 2 | 2 | 128 | | | | | | | | | | -2 | 0 | -2 | 2 | 5 | 25 |
4/20/06 09:37 | 4/19/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 17 | 8.10 | 0 | 2 | 2 | 130 | B | | | | | | | | | 2 | -1 | 0 | 2 | 7 | 27 |
4/19/06 11:33 | 4/18/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 6 | 8.20 | 0 | 1 | 1 | 124 | | | | | | | | | | 1 | 1 | 1 | 0 | 5 | 28 |
4/18/06 13:34 | 4/17/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 3 | 8.20 | 0 | 0 | 0 | 127 | B | | | | | | | | | -1 | -1 | -1 | 16 | 4 | 27 |
4/10/06 10:40 | 4/7/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 8.05 | 0 | 1 | 1 | 123 | | | | | | | | | | 3 | 2 | 2 | 10 | 9 | 29 |
4/5/06 10:15 | 4/4/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 21 | 8.25 | 0 | 3 | 2 | 122 | | | | | | | | | | 0 | 1 | -2 | 5 | 6 | 22 |
3/24/06 15:39 | 3/14/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 1 | 8.05 | 0 | 0 | 0 | 120 | | | | | | | | | | 1 | 1 | 1 | 13 | 5 | 30 |
3/8/06 14:25 | 3/7/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 8 | 7.75 | 0 | 1 | 1 | 119 | | | | | | | | | | 2 | -2 | 6 | 4 | 10 | 38 |
3/3/06 14:49 | 3/2/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 4 | 7.75 | 0 | 1 | 0 | 118 | | | | | | | | | | -2 | 2 | 5 | 6 | 15 | 34 |
3/2/06 12:35 | 3/1/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 17 | 7.75 | 0 | 2 | 2 | 118 | | | | | | | | | | 0 | 2 | 5 | 3 | 5 | 34 |
2/28/06 10:10 | 2/27/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 7.75 | 0 | 1 | 1 | 116 | | | | | | | | | | 0 | -2 | 6 | 3 | 6 | 31 |
2/27/06 11:42 | 2/24/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 4 | 7.75 | 0 | 0 | 0 | 115 | | | | | | | | | | -1 | -2 | 3 | 1 | 3 | 32 |
2/23/06 14:14 | 2/22/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 7.75 | 0 | 1 | 1 | 115 | | | | | | | | | | 2 | 0 | 4 | 3 | 5 | 38 |
2/17/06 14:44 | 2/16/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 19 | 7.75 | 0 | 3 | 2 | 114 | | | | | | | | | | 1 | 4 | 7 | 7 | 7 | 40 |
2/16/06 11:56 | 2/13/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 4 | 7.75 | 0 | 1 | 0 | 111 | | | | | | | | | | -1 | 0 | 5 | 5 | 5 | 35 |
2/14/06 11:10 | 2/10/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 7.65 | 0 | 1 | 1 | 111 | | | | | | | | | | 1 | 0 | 5 | 7 | 6 | 39 |
2/10/06 12:55 | 2/9/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 3 | 7.73 | 0 | 0 | 0 | 110 | | | | | | | | | | 0 | -1 | 0 | 6 | 10 | 38 |
1/31/06 10:55 | 1/27/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 2 | 7.75 | 0 | 0 | 0 | 110 | | | | | | | | | | 9 | -1 | -1 | 7 | 5 | 43 |
1/23/06 15:16 | 1/19/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 47 | 7.70 | 0 | 6 | 6 | 109 | | | | | | | | | | 3 | 0 | -1 | 7 | 10 | 36 |
1/19/06 11:36 | 1/18/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 7.45 | 0 | 1 | 1 | 103 | | | | | | | | | | 4 | 11 | 2 | 9 | 12 | 36 |
1/13/06 14:58 | 1/12/06 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 13 | 7.40 | 0 | 2 | 2 | 102 | | | | | | | | | | 0 | 4 | 3 | 9 | 27 | 35 |
1/10/06 10:19 | 1/6/06 | GRTH | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 19 | 7.32 | 0 | 3 | 3 | 100 | | | | | | | | | | | | | | | |
12/9/05 14:38 | 12/8/05 | GRTH | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 7.69 | 0 | 1 | 1 | 98 | D | | | | | | | | | | | | | | |
12/5/05 10:13 | 11/30/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P.m | 27 | 7.82 | 0 | 3 | 4 | 97 | D | | -5 | -9 | -7 | -3 | -3 | -2 | -2 | 3 | 1 | 4 | 6 | 10 | 21 |
11/30/05 13:20 | 11/30/05 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | WI | D | | P | 4 | 10.99 | 0 | 0 | 1 | 33 | D | 103 | 13 | 11 | -10 | -10 | -8 | -2 | -3 | -2 | -7 | -2 | 5 | 10 | 12 |
11/29/05 10:31 | 11/23/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 4 | 7.60 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 18 | 7.55 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 11 | 7.65 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 2 | 7.50 | 0 | 0 | 0 | 89 | D | | 5 | -9 | -3 | -2 | -2 | -4 | -2 | 0 | 1 | 3 | 4 | 12 | 19 |
11/3/05 18:42 | 11/3/05 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | WI | D | | P | 11 | 11.10 | 0 | 1 | 3 | 32 | D | 92 | 25 | -2 | -6 | -14 | -14 | -13 | -4 | 1 | 7 | -4 | -1 | 10 | 7 |
10/18/05 17:35 | 10/14/05 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | WI | D | | M.d | 17 | 3.10 | 0 | 5 | 21 | 31 | D | 165 | 71 | -1 | 16 | -2 | 2 | -3 | 1 | 1 | -1 | -4 | -20 | 1 | 4 |
10/3/05 15:06 | 9/30/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 7.80 | 0 | 1 | 1 | 89 | D | | 4 | 9 | -6 | 2 | 1 | 1 | 1 | 1 | 1 | -1 | -3 | 9 | 15 |
9/1/05 13:13 | 8/31/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 7.65 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 7.75 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 8 | 8.45 | 0 | 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 | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 3 | 8.40 | 0 | 0 | 0 | 85 | D | | 0 | -4 | 4 | -7 | 1 | 1 | -1 | 1 | -1 | 5 | 0 | 3 | 8 |
7/15/05 14:22 | 7/14/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 7.95 | 0 | 1 | 1 | 84 | D | | 2 | 0 | 6 | -7 | -7 | -2 | -4 | 0 | 1 | -1 | 1 | 0 | 27 |
7/12/05 15:32 | 7/11/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 3 | 7.95 | 0 | 0 | 0 | 84 | D | | 4 | 5 | 6 | -3 | -3 | -2 | -2 | 0 | -4 | -3 | -2 | 0 | 14 |
7/6/05 14:29 | 7/5/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 23 | 7.75 | 0 | 3 | 4 | 83 | D | | 1 | -4 | 11 | -5 | -5 | -5 | -5 | 5 | 3 | -1 | 1 | 0 | 14 |
5/11/05 09:06 | 5/9/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.50 | 0 | 1 | 6 | 18 | I | | -2 | -7 | -9 | -3 | 2 | -5 | -1 | 10 | 13 | 16 | 7 | 7 | 15 |
4/26/05 13:20 | 4/25/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 34 | 8.51 | 0 | 4 | 6 | 70 | D | | 5 | 7 | 1 | 2 | 9 | 7 | 7 | 2 | 2 | 8 | 0 | 1 | 9 |
3/10/05 09:32 | 3/9/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 14 | 9.35 | 0 | 2 | 2 | 66 | D | | -11 | -1 | -2 | -1 | -8 | -1 | 0 | 0 | -1 | -1 | 8 | 1 | 7 |
2/24/05 11:56 | 2/23/05 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | WI | D | | S | -65 | 13.05 | 0 | -5 | -8 | 54 | D | 418 | 67 | 70 | 39 | 23 | 22 | 11 | -3 | -2 | -6 | -5 | -19 | -5 | -9 |
2/17/05 14:32 | 2/16/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.35 | 0 | 1 | 2 | 60 | I | | 14 | 8 | 16 | 9 | 0 | 4 | 4 | -3 | -7 | -6 | 0 | -9 | -6 |
2/10/05 08:58 | 2/9/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 10 | 9.50 | 0 | 1 | 1 | 97 | D | | -1 | 5 | 13 | 5 | 4 | 0 | 0 | 0 | 4 | -5 | 1 | -3 | -2 |
1/6/05 10:57 | 1/5/05 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.40 | 0 | 1 | 1 | 96 | D | | | -1 | -2 | 3 | 2 | 1 | 0 | 1 | 0 | 5 | -4 | 5 | -1 |
10/28/04 08:27 | 10/27/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.50 | 0 | 1 | 1 | 95 | D | | | -3 | -8 | -4 | -1 | 0 | 1 | 0 | -1 | 1 | 14 | 5 | 6 |
10/7/04 14:37 | 10/6/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.90 | 0 | 1 | 1 | 94 | D | | | 5 | 1 | 3 | 2 | 1 | 3 | -6 | -4 | 1 | -2 | -6 | -1 |
9/23/04 09:04 | 9/22/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.15 | 0 | 1 | 1 | 93 | D | | | -4 | 2 | 3 | -1 | 2 | 3 | 1 | -2 | -8 | -4 | -4 | -2 |
9/15/04 13:36 | 9/14/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.00 | 0 | 1 | 1 | 92 | D | | | -2 | -2 | -2 | -1 | -5 | -2 | 1 | 1 | -1 | 3 | 0 | 2 |
9/3/04 14:32 | 9/1/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 37 | 9.20 | 0 | 4 | 5 | 91 | D | | | -8 | 3 | 5 | 3 | 5 | 5 | 0 | -3 | -5 | 0 | -4 | -3 |
8/30/04 12:13 | 8/27/04 | BOOT | Lacrosse Footwear Inc | WI | Fash | Shoe | Rubber & Plastics Footwear | Sims Luke E | WI | D | | P.d | 2 | 7.55 | 0 | 0 | 0 | 64 | D | 224 | 89 | -4 | -7 | -5 | 5 | -6 | -1 | -2 | -3 | -4 | 23 | 61 | 64 |
8/30/04 10:00 | 8/27/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 13 | 8.90 | 0 | 2 | 2 | 87 | D | | | 5 | -1 | 1 | 0 | -1 | 1 | -1 | 4 | 1 | -4 | 1 | 0 |
8/27/04 14:43 | 8/26/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.90 | 0 | 1 | 1 | 85 | D | | | 4 | -2 | 0 | -2 | -2 | -1 | 1 | 5 | 2 | -2 | 6 | 1 |
8/16/04 08:35 | 8/13/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.00 | 0 | 1 | 1 | 84 | D | | | -5 | 7 | 0 | 2 | 0 | 1 | 0 | 3 | -2 | -6 | 4 | -1 |
8/5/04 14:15 | 8/2/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 4 | 9.00 | 0 | 0 | 0 | 83 | D | | | -10 | -9 | 0 | 2 | 2 | -3 | 0 | -1 | 3 | -1 | 4 | 0 |
8/2/04 14:36 | 7/30/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.20 | 0 | 1 | 1 | 83 | D | | | -3 | -3 | 3 | 3 | 5 | 1 | -3 | -3 | -5 | -8 | 1 | -3 |
8/2/04 10:36 | 7/30/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.15 | 0 | 1 | 1 | 82 | D | | | -3 | -3 | 3 | 3 | 5 | 1 | -3 | -3 | -5 | -8 | 1 | -3 |
7/27/04 09:59 | 7/26/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 9.00 | 0 | 1 | 1 | 81 | D | | | 4 | 4 | -2 | -2 | 0 | 0 | 5 | 2 | 1 | -5 | 1 | 2 |
7/15/04 14:37 | 7/14/04 | GRTH | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 7 | 9.01 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
7/7/04 10:59 | 7/6/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 2 | 9.01 | 0 | 0 | 0 | 79 | D | | | | -5 | -3 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | 6 | 1 |
5/13/04 09:15 | 5/12/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 8.60 | 0 | 1 | 1 | 59 | I | | | | -11 | -9 | -1 | -15 | -3 | 0 | 7 | 7 | 5 | 1 | 13 |
5/12/04 10:39 | 5/11/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.75 | 0 | 1 | 1 | 79 | D | | | | -9 | -6 | -1 | -9 | -1 | -2 | 4 | 4 | 3 | -5 | 9 |
4/14/04 11:45 | 4/13/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.75 | 0 | 1 | 1 | 78 | D | | | | | 0 | -8 | -8 | -13 | -3 | 0 | -3 | 2 | 1 | -1 |
2/23/04 09:44 | 2/20/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 61 | 9.10 | 0 | 7 | 10 | 77 | D | | | | | | -15 | -11 | 0 | 0 | 0 | 6 | 16 | 9 | 11 |
2/20/04 13:33 | 2/19/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.35 | 0 | 1 | 1 | 70 | D | | | | | | -11 | -11 | -11 | 0 | 0 | 6 | 6 | 9 | 11 |
1/29/04 09:27 | 1/28/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 9.25 | 0 | 1 | 1 | 71 | D | | | | | | | | -3 | 15 | 21 | 3 | 6 | 12 | 18 |
1/28/04 08:56 | 1/27/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 32 | 9.17 | 0 | 4 | 5 | 70 | D | | | | | | | | | -8 | 11 | -6 | 0 | 2 | -1 |
1/26/04 09:32 | 1/23/04 | GRTH | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 25 | 8.17 | 0 | 3 | 5 | 67 | D | | | | | | | | | | | | | | |
1/23/04 08:36 | 1/21/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.28 | 0 | 1 | 2 | 64 | D | | | | | | | | | | | | | | |
1/16/04 10:31 | 1/15/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.40 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
1/15/04 13:24 | 1/14/04 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 19 | 9.28 | 0 | 2 | 3 | 62 | D | | | | | | | | | | | | | | |
12/11/03 13:52 | 12/8/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.00 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
11/26/03 09:26 | 11/25/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.15 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
11/24/03 13:27 | 11/21/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 46 | 9.15 | 0 | 5 | 13 | 42 | D | | | | | | | | | | | | | | |
11/19/03 15:29 | 11/18/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.50 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
10/3/03 08:43 | 10/2/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 9.00 | 0 | 1 | 2 | 57 | I | | | | | | | | | | | | | | |
9/25/03 10:31 | 9/24/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 17 | 8.84 | 0 | 2 | 4 | 56 | I | | | | | | | | | | | | | | |
9/23/03 13:45 | 9/22/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 18 | 8.90 | 0 | 2 | 4 | 54 | I | | | | | | | | | | | | | | |
9/18/03 12:56 | 9/17/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 16 | 8.99 | 0 | 2 | 5 | 36 | D | | | | | | | | | | | | | | |
8/26/03 11:02 | 8/25/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 5 | 9.05 | 0 | 1 | 1 | 34 | D | | | | | | | | | | | | | | |
8/19/03 10:48 | 8/18/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.60 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
8/18/03 09:59 | 8/14/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 2 | 8.90 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
8/11/03 09:31 | 8/8/03 | GRF | Naic Growth Fund Inc | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | D | | P | 9 | 8.90 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |