4/9/09 20:22 | 4/7/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.a | -1,907 | 9.62 | 0 | -198 | -3 | 6,807 | I | | | | | | | | | | | | | | |
4/8/09 06:45 | 4/7/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -1,907 | 9.62 | 0 | -198 | -3 | 6,807 | I | | | | | | | | | | | | | | |
3/26/09 14:58 | 3/26/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -61 | 9.75 | 0 | -6 | 0 | 21,022 | I | | | | | | | | | | | | | | |
3/24/09 15:54 | 3/20/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -40 | 9.12 | 0 | -4 | 0 | 7,011 | I | | | | | | | | | | | | | | |
3/6/09 13:31 | 3/5/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -83 | 8.34 | 0 | -10 | 0 | 7,016 | I | | | | | | | | | | | | | | |
3/5/09 11:39 | 3/3/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -157 | 7.87 | 0 | -20 | 0 | 7,026 | I | | | | | | | | | | | | | | |
3/3/09 13:36 | 3/2/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.a | -125 | 8.36 | 0 | -15 | 0 | 7,046 | I | | | | | | | | | | | | | | |
3/3/09 13:22 | 3/2/09 | NDN | United International Corp Qualified Stoc | | Fund | CEF | Closed-End Funds | Akre Capital Management LLC | | T | | S | -125 | 8.36 | 0 | -15 | 0 | 7,046 | I | | | | | | | | | | | | | | |
3/2/09 14:14 | 2/27/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -309 | 8.14 | 0 | -38 | -1 | 7,061 | I | | | | | | | | | | | | | | |
2/27/09 10:40 | 2/26/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -406 | 8.11 | 0 | -50 | -1 | 7,099 | I | | | | | | | | | | | | | | |
2/25/09 09:48 | 2/20/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -46 | 7.73 | 0 | -6 | 0 | 7,149 | I | | | | | | | | | | | | | | |
2/17/09 13:54 | 2/13/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -59 | 7.82 | 0 | -8 | 0 | 7,155 | I | | | | | | | | | | | | | | |
2/6/09 11:22 | 2/5/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -40 | 7.97 | 0 | -5 | 0 | 7,162 | I | | | | | | | | | | | | | | |
2/6/09 11:22 | 2/5/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | P | 295 | 7.18 | 0 | 41 | 1 | 7,162 | I | | | | | | | | | | | | | | |
2/5/09 09:28 | 2/3/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -149 | 8.18 | 0 | -18 | 0 | 7,126 | I | | | | | | | | | | | | | | |
1/30/09 12:44 | 1/28/09 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -162 | 8.52 | 0 | -19 | 0 | 7,144 | I | | | | | | | | | | | | | | |
1/2/09 14:01 | 12/30/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -537 | 10.50 | 0 | -51 | -1 | 7,163 | I | | | | | | | | | | | | | | |
12/30/08 11:16 | 12/26/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -42 | 10.61 | 0 | -4 | 0 | 7,214 | I | | | | | | | | | | | | | | |
11/25/08 10:41 | 11/21/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -220 | 9.17 | 0 | -24 | 0 | 7,218 | I | | | | | | | | | | | | | | |
11/21/08 16:25 | 11/19/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -4,694 | 10.59 | 0 | -443 | -6 | 7,242 | I | | | | | | | | | | | | | | |
11/14/08 10:36 | 11/13/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -152 | 11.72 | 0 | -13 | 0 | 7,686 | I | | | | | | | | | | | | | | |
11/12/08 12:25 | 11/10/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -97 | 12.18 | 0 | -8 | 0 | 7,699 | I | | | | | | | | | | | | | | |
11/7/08 13:25 | 11/5/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -313 | 11.25 | 0 | -28 | 0 | 7,707 | I | | | | | | | | | | | | | | |
11/7/08 13:16 | 10/23/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -71 | 9.29 | 0 | -8 | 0 | 7,735 | I | | | | | | | | | | | | | | |
9/26/08 16:14 | 9/26/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.a | -354 | 11.00 | 0 | -32 | 0 | 7,742 | I | | | | | | | | | | | | | | |
9/26/08 15:51 | 9/25/08 | NDN | United International Corp Qualified Stoc | | Fund | CEF | Closed-End Funds | Akre Capital Management LLC | | T | | S | -354 | 11.00 | 0 | -32 | 0 | 7,742 | I | | | | | | | | | | | | | | |
9/25/08 11:59 | 9/23/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -465 | 10.72 | 0 | -43 | -1 | 7,774 | I | | | | | | | | | | | | | | |
9/22/08 17:38 | 9/18/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -106 | 9.72 | 0 | -11 | 0 | 7,818 | I | | | | | | | | | | | | | | |
9/17/08 14:24 | 9/16/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -428 | 10.09 | 0 | -42 | -1 | 7,840 | I | | | | | | | | | | | | | | |
8/27/08 15:09 | 8/27/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -44 | 8.00 | 0 | -6 | 0 | 7,883 | I | | | | | | | | | | | | | | |
8/6/08 11:44 | 8/5/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -10 | 6.88 | 0 | -2 | 0 | 7,888 | I | | | | | | | | | | | | | | |
7/24/08 10:34 | 7/23/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -1,443 | 7.23 | 0 | -200 | -2 | 7,890 | I | | | | | | | | | | | | | | |
7/23/08 11:03 | 7/21/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -46 | 6.49 | 0 | -7 | 0 | 8,089 | I | | | | | | | | | | | | | | |
7/21/08 16:47 | 7/17/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -6,773 | 6.49 | 0 | -1,043 | -11 | 8,096 | I | | | | | | | | | | | | | | |
7/11/08 11:56 | 7/10/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -8 | 6.61 | 0 | -1 | 0 | 9,140 | I | | | | | | | | | | | | | | |
7/9/08 16:02 | 7/8/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -291 | 6.53 | 0 | -45 | 0 | 9,141 | I | | | | | | | | | | | | | | |
7/8/08 12:51 | 7/7/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -163 | 6.49 | 0 | -25 | 0 | 9,185 | I | | | | | | | | | | | | | | |
7/7/08 13:59 | 7/3/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -181 | 6.52 | 0 | -28 | 0 | 9,223 | I | | | | | | | | | | | | | | |
7/3/08 14:54 | 7/2/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -1,260 | 6.66 | 0 | -189 | -2 | 9,250 | I | | | | | | | | | | | | | | |
6/12/08 13:28 | 6/11/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -21 | 7.73 | 0 | -3 | 0 | 9,438 | I | | | | | | | | | | | | | | |
5/9/08 09:49 | 5/8/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -15 | 9.14 | 0 | -2 | 0 | 9,441 | I | | | | | | | | | | | | | | |
5/2/08 11:18 | 5/1/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | P | 40 | 9.70 | 0 | 4 | 0 | 9,443 | I | | | | | | | | | | | | | | |
5/1/08 11:01 | 4/28/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -36 | 9.86 | 0 | -4 | 0 | 9,439 | I | | | | | | | | | | | | | | |
4/16/08 10:37 | 4/4/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.am | -11 | 9.58 | 0 | -1 | 0 | 9,446 | I | | | | | | | | | | | | | | |
4/7/08 14:16 | 4/4/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S.m | -34 | 9.66 | 0 | -4 | 0 | 9,447 | I | | | | | | | | | | | | | | |
4/3/08 16:43 | 4/2/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -31 | 10.23 | 0 | -3 | 0 | 9,450 | I | | | | | | | | | | | | | | |
3/5/08 15:15 | 3/4/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | VA | T | | P | 49 | 9.31 | 0 | 5 | 0 | 9,453 | I | | | | | | | | | | | | | | |
2/11/08 15:38 | 2/8/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | S | -39 | 8.40 | 0 | -5 | 0 | 9,448 | I | | | | | | | | | | | | | | |
2/8/08 13:52 | 2/7/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | | T | | P | 363 | 8.24 | 0 | 44 | 0 | 9,453 | I | | | | | | | | | | | | | | |
1/31/08 17:28 | 1/28/08 | NDN | 99 Cents Only Stores | CA | Retail | VrtySt | Variety Stores | Akre Capital Management LLC | VA | T | | P | 221 | 7.49 | 0 | 30 | 0 | 9,409 | I | | | | | | | | | | | | | | |