CIK: 1091477 - Address: C/o Alaska Trust Company, 3000 A Street, Suite 200, Anchorage, AK 99503
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11/3/20 15:28
10/30/20
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-83,2956.560-12,689-1000D
4/11/19 17:19
4/10/19
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-40,37810.960-3,684-2312,689D
5/5/15 16:08
3/20/15
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.a00.0019,32513216,373D30820-1101011-4-9-4
3/24/15 21:42
3/20/15
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP00.0009,32513216,373D33130-1-1011-1-1-10-13-8
3/24/15 18:21
3/20/15
BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS00.000-2,988-1000D
10/30/12 18:36
10/26/12
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-10,4486.570-1,590-187,049D810850-2-3011-1111726
9/9/10 17:41
9/7/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP45.880108,639D-1911-71031210276141
8/26/10 17:05
8/24/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP25.650008,638D-208-570-3010177161
8/23/10 16:43
8/19/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP05.710008,638D-217-640-4-2-30281023-1
6/21/10 16:54
6/17/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP305.620508,638D-2224-2-102361-1-1061013
6/18/10 11:48
6/16/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP115.600208,632D-2424-3-11114210171014
6/16/10 14:42
6/14/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m965.5301708,630D-2623-1-13-744400271016
6/14/10 19:16
6/10/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m395.450708,613D-2815-4-15-10-1-2123581420
6/10/10 18:59
6/8/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1185.3902208,606D-3013-6-16-11-5-3-114491622
6/8/10 18:25
6/4/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP655.4001208,584D-3114-6-16-13-7-1-4-124101723
6/4/10 18:41
6/2/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP265.530508,572D-2719-2-11-9-510-11191623
6/2/10 18:09
5/28/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m635.5101208,567D-2618-2-11-11-6220-3041322
5/28/10 15:22
5/27/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP295.530508,556D-2524-1-9-100-22-1-3241320
5/26/10 18:46
5/24/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP285.511508,550D-2820-4-11-14-9-5033451623
5/24/10 19:05
5/20/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1375.4612508,545D-2725-4-9-13-10-6-4-11341522
5/20/10 13:44
5/18/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1085.7101908,520D-26270-6-11-7-4-1-4-4041019
3/26/10 11:09
3/24/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2126.4003308,501D-1660151192-110-1-5-13-54
3/25/10 13:03
3/22/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.am1256.3402008,468D-1861141193-110-1-3-12-44
3/24/10 15:41
3/22/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1256.3402005,275D-2057161192-1000-4-11-35
3/17/10 12:17
3/15/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3976.4206218,448D-227122148631-1-2-3-13-71
3/15/10 14:09
3/11/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5386.4108418,387D-2369221366310-2-2-15-83
3/11/10 14:28
3/10/10
BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1814.630102,988D-17109281611961022-13016
3/11/10 13:13
3/9/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1236.3701908,303D-24762012763200-1-16-76
3/9/10 13:51
3/5/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2546.2904008,283D-259023138741020-16-76
3/5/10 16:14
3/3/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3656.2305918,243D-267621105531122-12-69
3/3/10 11:05
3/1/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3226.2005218,184D-277516106632132-11-78
3/1/10 12:43
2/25/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1306.0602208,133D-29551495621124-9-510
2/25/10 13:11
2/23/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2096.0513508,111D-29541485331035-11-712
2/23/10 12:22
2/19/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4306.0617118,076D-29551464141025-9-615
2/19/10 13:17
2/17/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2606.0014318,006D-33471374152015-6-314
2/17/10 13:26
2/12/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3025.8915117,962D-3237983242127-4-315
2/12/10 13:02
2/11/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP3495.8516017,911D-33349721-120310-1-215
2/11/10 11:47
2/9/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1575.8412707,851D-34311060-2-3113101-117
2/9/10 12:19
2/5/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5055.7318817,824D-332136-2-2-4-323112417
2/5/10 15:10
2/3/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2065.8313507,736D-3223260-2-2-40210-3315
2/3/10 14:41
2/2/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP305.971507,701D-30311211432-1-1-241-210
2/1/10 13:34
1/29/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP3846.0716317,696D-283423125434-1-520-47
1/29/10 12:49
1/27/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5485.9919217,633D-293023943221-432-49
1/27/10 12:17
1/25/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2175.9013707,541D-3032198310-12243-111
1/25/10 15:19
1/21/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4225.9317117,504D-302920532100435-19
1/21/10 13:31
1/19/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4925.8518417,433D-293325641111234-48
1/19/10 14:52
1/14/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4835.8418317,349D-31282453-1001135-211
1/14/10 12:19
1/13/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1795.8513107,266D-312427631100218-210
1/13/10 13:17
1/11/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m6275.83110827,236D-312429531101118-19
1/11/10 14:08
1/7/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2595.8414417,128D-302031722000018-39
1/7/10 16:39
1/5/10
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1175.7912007,084D-291531621-1100-19-39
1/5/10 11:55
12/31/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m7925.79113727,064D-3020297221-101210-69
12/31/09 15:36
12/30/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2055.8513516,927D-2929263421-1-1039-68
12/30/09 16:40
12/28/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2705.8514616,892D-28312954331-1059-59
12/28/09 15:34
12/23/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1205.7912106,846D-28353267422-1-128-38
12/23/09 14:35
12/22/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1605.7812806,825D-3036324421111211-39
12/22/09 19:07
12/22/09
FFFirst Opportunity Fund IncMDFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-7,6035.980-1,271-1000D
12/22/09 16:12
12/21/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP875.7811506,798D-3035323522012211-28
12/21/09 13:54
12/17/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1,2075.68121336,783D-3133315521002311-28
12/17/09 12:11
12/15/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2715.7614716,570D-29282657222-1029-28
12/15/09 12:03
12/11/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2925.7215116,523D-2934268712200111-38
12/11/09 13:13
12/9/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m9635.70116936,472D-2929217300001214-311
12/9/09 16:53
12/7/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m8635.68115226,303D-2927207311002313-411
12/7/09 12:55
12/3/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m8235.66114526,151D-2938218310011313-412
12/3/09 15:20
12/1/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m9135.67116136,005D-28342111120101311-512
12/1/09 17:08
11/30/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2295.6114115,844D-292920712-2000211-210
11/30/09 14:51
11/25/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5375.7019425,804D-2835205230-100410-211
11/25/09 12:27
11/24/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP735.6511305,709D-2842255141-11049-112
11/24/09 14:03
11/20/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m7195.71112625,696D-2857287353-1-1-127-59
11/23/09 13:06
11/19/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2145.7113715,571D-276425625211028-412
11/20/09 13:35
11/18/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4815.6918525,533D-28482764531-1-127-411
11/18/09 13:56
11/16/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5145.6209225,449D-313825624222128-312
11/16/09 15:28
11/12/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2335.5704215,357D-303125632411137213
11/12/09 13:35
11/10/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4985.5509025,315D-282426-11031-1436315
11/10/09 13:41
11/6/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1595.4902915,225D-293253-1-1021236717
11/6/09 13:37
11/4/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP715.4301305,196D-32021-2-2-1-110146818
11/4/09 13:52
11/3/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP265.390505,183D-32021-5-3-4-1-20246417
8/3/09 16:21
7/31/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP04.890005,178D-37-301113993055-131312
7/20/09 13:42
7/17/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP234.680505,178D-53-323816641412182421
7/17/09 13:29
7/15/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m464.6001005,173D-53-324605331517202621
7/15/09 16:02
7/14/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP04.490005,164D-54-33-37-43011317202726
7/14/09 13:19
7/13/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP224.450505,163D-53-34-73-43-210518223028
7/7/09 15:12
7/2/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1424.5103215,158D-50-32-761-2300024202921
7/2/09 16:08
7/1/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP964.5902105,127D-48-322143-353009242821
7/1/09 12:22
6/29/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m144.510305,106D-49-341142-4022-29232922
6/17/09 12:02
6/16/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP394.590905,103D-48-3961933-2-4-1-52172623
6/16/09 15:42
6/15/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP844.5911805,094D-46-4092122-2-20-50162423
6/15/09 12:47
6/12/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP704.6911505,076D-46-39624751-1-2-4-3132118
6/11/09 12:20
6/9/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m754.6811605,061D-44-3863085011-3-6132016
6/8/09 14:00
6/4/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1894.6914015,045D-47-3912401075000-3102114
6/3/09 12:16
6/2/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP994.6812105,005D-45-3883312674-11-2122018
6/2/09 16:24
6/1/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1964.6814214,983D-44-38133214645-10-4142018
6/1/09 12:37
5/29/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP234.571504,942D-44-381518624222-2172420
5/29/09 12:01
5/28/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP644.5211404,937D-46-401314330123-1192524
5/28/09 11:59
5/26/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3464.4917724,922D-47-412312302114-1192821
5/26/09 15:22
5/21/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1634.4413714,845D-49-4117163-14015-2202723
5/21/09 12:31
5/20/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP4004.4918924,808D-49-4110147313-211182521
5/20/09 12:34
5/19/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2214.4914914,719D-50-427882-21103202727
5/19/09 13:21
5/18/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1654.4513714,670D-49-41597625-101182527
5/18/09 16:29
5/15/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP3154.3817224,633D-50-438033-2-1-1-12222328
5/15/09 16:04
5/14/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP4244.3719724,561D-48-42-2-153-2-1305282730
5/14/09 12:51
5/13/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1084.2812514,464D-50-43-18-363-5-63510263037
5/13/09 12:48
5/12/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2434.4115514,439D-53-44-17-111610-318212533
5/12/09 15:41
5/11/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2154.4804814,384D-54-45-17-41662-1016212332
5/11/09 12:53
5/8/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP404.510904,336D-54-44-17-5131041-2-35232130
5/8/09 16:01
5/7/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP794.4001804,327D-55-46-20-5814-2-2-33222024
5/7/09 14:39
5/6/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP894.4402004,309D-55-45-17-412253-2-44272125
5/6/09 13:20
5/5/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP944.4602104,289D-56-46-16-5123520-14252133
5/5/09 12:27
5/4/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP334.460704,268D-55-45-15-111683-1-13192034
5/4/09 12:56
5/1/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP244.360604,260D-55-46-19-114053348132640
5/1/09 15:41
4/30/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1524.3603514,255D-53-46-18-412-143017132439
4/30/09 14:53
4/29/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP544.3901204,220D-58-45-15-612563036112640
3/16/09 12:13
3/13/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP463.7811204,208D-57-55-48-15-15-2741112244171
3/16/09 12:01
3/13/09
BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-467.411-602,986D-59-59-54-25-21-16524243458101
3/12/09 12:08
3/11/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP573.7011604,196D-59-57-50-19-22-8285822304677
3/12/09 11:53
3/11/09
BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-587.221-802,993D-62-61-56-29-26-111949313863106
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-2606.821-38-13,001D-62-60-58-25-24-16-101048243963108
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2563.5317224,180D-59-57-50-16-20-11-785715314776
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3/6/09 11:18
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP973.4112914,017D-62-61-54-21-26-24-15-5-11326395286
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3/4/09 12:41
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-1226.841-18-13,100D-63-64-58-26-27-28-14-1513214368106
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-267.271-403,118D-62-63-56-20-26-28-12-9-3-615386698
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP643.8711703,945D-56-54-4615-16-16-1100-111143554
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-647.681-803,123D-60-60-52-1-27-20-17-30-124245074
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP703.8011803,928D-57-56-471-20-15-13-63-83163958
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-607.681-803,131D-61-61-53-12-32-21-22-114-59275780
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1/30/09
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP174.460403,910D-44-48-37-171-8-3-237-20-11136
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP734.4801603,906D-42-46-35-151-722-22-22-4934
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1244.4802813,890D-41-45-33-99-703-21-16-6530
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-299.481-303,147D-48-49-38-172-1204-12-19-21038
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-39.331003,150D-51-50-42-30-5-15-6-313-1501842
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP364.470803,862D-43-47-35-215-10-1-322-11-41132
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP184.430403,837D-42-46-36-223-3-3-200-15-8829
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP324.441703,833D-42-46-35-2132-50-11-15-9430
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP694.4811503,825D-43-47-37-203-1-9-132-11-5733
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP874.4112013,792D-42-46-34-1394-10-32-1-9-4328
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1624.3413713,711D-37-47-40-22-206-12-2-11-13330
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-1059.281-1103,193D-49-51-50-39-27144-4241-18134
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP444.2211003,650D-37-47-42-38-19193-1-2-14-11634
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-439.451-503,205D-48-51-49-40-25253-4-131-19134
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP634.3311503,639D-40-48-45-42-20220-53212-10935
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-599.712-603,209D-48-52-49-41-22228-5048-21133
12/10/08 12:53
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2594.5015823,625D-39-46-43-39-189171310-13830
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-25610.002-26-13,215D-46-51-47-39-1614810-1-310-26-127
12/9/08 11:34
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2504.4815623,567D-39-45-42-38-131076-2-49-19627
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-23010.042-23-13,241D-44-49-46-38-1310149-1-66-29-325
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12/8/08 10:11
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12/5/08 11:33
12/4/08
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12/5/08 11:04
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP684.1211603,485D-48-48-46-43-27-4305323-191438
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-519.032-603,286D-47-53-52-43-311220-2716-30637
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12/3/08
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP524.1611303,469D-47-47-46-42-25315-4-2618-201235
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12/1/08
BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-188.912-203,292D-50-55-54-46-37-244411513-211045
12/2/08 10:52
12/1/08
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12/1/08 15:59
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BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-3108.872-35-13,294D-47-53-51-43-27-25612-523-26638
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11/26/08
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2984.2217123,451D-44-45-43-41-21-1989-5-13-19829
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11/24/08
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11/26/08 13:02
11/24/08
BTFBoulder Total Return Fund IncFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-2568.312-31-13,329D-51-56-55-47-28-35-1485914-81353
11/21/08 15:11
11/19/08
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11/21/08 13:39
11/19/08
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11/18/08 16:24
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11/18/08 16:02
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BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP5794.28113543,329D-47-50-47-43-24-24-240-5-19-21139
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4/16/08
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-168.741-202,395D46-30-6-7-790110-2-11-33-44
3/26/08 16:01
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3/24/08 15:14
3/20/08
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3/18/08
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3/17/08 15:57
3/13/08
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-2109.471-22-12,486D55-692-2-3-2-1-2-4-7-8-13-55
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11/20/07 14:22
11/16/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-339.501-402,540D702-9-3-5-22-1-1-458-5-50
11/16/07 14:33
11/14/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-199.521-202,544D692-9-1-33041-1112-5-48
11/13/07 16:49
11/9/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-8479.131-93-42,546D673-8-5-6-2-4-221312-5-45
11/9/07 16:23
11/7/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-1949.321-21-12,639D677-17-4-4-3-4-2146143-30
11/7/07 15:21
11/5/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-1619.481-17-12,659D7411-18-12-330-2-1070-32
11/5/07 14:10
11/1/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-4019.531-42-22,676D7711-1961-33-2-1-4-272-32
11/1/07 17:31
10/30/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-6209.721-64-22,719D8213-1941-2150-2-262-34
10/30/07 16:27
10/26/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-749.401-802,782D7811-14-31-5-330-3-53-1-35
10/26/07 18:57
10/24/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-1519.171-17-12,790D717-35-20-4-7-8-434192-30
10/24/07 14:52
10/23/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS-1279.551-1302,807D759-33-224-5-7-4-24-27-1-29
10/23/07 13:39
10/19/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-5389.611-56-22,820D7912-30-217-2-4-3-2-1-24-2-28
10/19/07 14:07
10/17/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-2889.911-29-12,876D8114-26-1921-2-1-2-6-12-4-33
10/17/07 17:01
10/15/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-6339.931-64-22,905D8216-25-161610-1-5-32-6-37
10/15/07 17:05
10/11/07
BIFBoulder Growth & Income FundFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTS.m-47110.031-47-22,969D8318-23-1407201-3-72-6-37

DDerivative transaction in filing (usually option exercise)
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