1/24/12 17:58 | 1/23/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 49 | 6.46 | 0 | 8 | 0 | 2,726 | D | | | | | | | | | | | | | | |
1/23/12 16:10 | 1/19/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 24 | 6.39 | 0 | 4 | 0 | 2,718 | D | | | | | | | | | | | | | | |
1/19/12 16:47 | 1/17/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 112 | 6.34 | 0 | 18 | 1 | 2,715 | D | | | | | | | | | | | | | | |
1/13/12 18:30 | 1/11/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 117 | 6.30 | 0 | 19 | 1 | 2,697 | D | | | | | | | | | | | | | | |
1/11/12 17:15 | 1/9/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 35 | 6.27 | 0 | 6 | 0 | 2,678 | D | | | | | | | | | | | | | | |
1/9/12 18:12 | 1/5/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 9 | 6.24 | 0 | 1 | 0 | 2,673 | D | | | | | | | | | | | | | | |
1/5/12 18:59 | 1/3/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 66 | 6.21 | 0 | 11 | 0 | 2,671 | D | | | | | | | | | | | | | | |
12/30/11 12:41 | 12/28/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 91 | 6.17 | 0 | 15 | 1 | 2,661 | D | | | | | | | | | | | | | | |
12/29/11 14:10 | 12/27/11 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 14,579 | 14.15 | 0 | 1,030 | New | 1,030 | D | -2 | -8 | -11 | 4 | -1 | -1 | -2 | -1 | 0 | 2 | 7 | | | |
12/27/11 13:22 | 10/22/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 62 | 6.16 | 0 | 10 | 0 | 2,646 | D | | | | | | | | | | | | | | |
12/21/11 14:29 | 12/19/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 59 | 6.15 | 0 | 10 | 0 | 2,636 | D | | | | | | | | | | | | | | |
12/16/11 13:03 | 12/14/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 70 | 6.12 | 0 | 11 | 0 | 2,626 | D | | | | | | | | | | | | | | |
12/14/11 14:15 | 12/12/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 165 | 6.16 | 0 | 27 | 1 | 2,615 | D | | | | | | | | | | | | | | |
12/12/11 13:46 | 12/8/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 37 | 6.20 | 0 | 6 | 0 | 2,588 | D | | | | | | | | | | | | | | |
12/8/11 13:48 | 12/6/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 37 | 6.23 | 0 | 6 | 0 | 2,582 | D | | | | | | | | | | | | | | |
12/5/11 13:58 | 12/1/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 26 | 6.18 | 0 | 4 | 0 | 2,576 | D | | | | | | | | | | | | | | |
11/28/11 17:17 | 11/23/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 6 | 6.10 | 0 | 1 | 0 | 2,572 | D | | | | | | | | | | | | | | |
11/23/11 10:58 | 11/21/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 32 | 6.13 | 0 | 5 | 0 | 2,571 | D | | | | | | | | | | | | | | |
11/3/11 13:17 | 11/1/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 2 | 6.19 | 0 | 0 | 0 | 2,566 | D | | | | | | | | | | | | | | |
10/25/11 15:21 | 10/24/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 39 | 6.34 | 0 | 6 | 0 | 2,565 | D | | | | | | | | | | | | | | |
10/13/11 14:03 | 10/11/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 47 | 6.26 | 0 | 8 | 0 | 2,559 | D | | | | | | | | | | | | | | |
10/5/11 17:19 | 10/3/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 59 | 5.89 | 0 | 10 | 0 | 2,552 | D | | | | | | | | | | | | | | |
10/3/11 17:36 | 9/29/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 5 | 6.11 | 0 | 1 | 0 | 2,542 | D | | | | | | | | | | | | | | |
9/29/11 16:24 | 9/26/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 252 | 6.15 | 0 | 41 | 2 | 2,541 | D | | | | | | | | | | | | | | |
9/23/11 13:40 | 9/21/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 119 | 6.18 | 0 | 19 | 1 | 2,500 | D | | | | | | | | | | | | | | |
9/16/11 15:35 | 9/14/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 39 | 6.48 | 0 | 6 | 0 | 2,481 | D | | | | | | | | | | | | | | |
9/7/11 11:08 | 9/1/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.a | 38 | 6.50 | 0 | 6 | 0 | 2,475 | D | | | | | | | | | | | | | | |
8/31/11 12:47 | 8/29/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 76 | 6.55 | 0 | 12 | 0 | 2,469 | D | | | | | | | | | | | | | | |
8/26/11 13:52 | 8/24/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 168 | 6.54 | 0 | 26 | 1 | 2,457 | D | | | | | | | | | | | | | | |
8/24/11 17:57 | 8/22/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 135 | 6.39 | 0 | 21 | 1 | 2,432 | D | | | | | | | | | | | | | | |
8/22/11 18:49 | 8/18/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 64 | 6.45 | 0 | 10 | 0 | 2,411 | D | | | | | | | | | | | | | | |
8/18/11 18:45 | 8/16/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 33 | 6.53 | 0 | 5 | 0 | 2,401 | D | | | | | | | | | | | | | | |
7/27/11 19:54 | 7/25/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 108 | 7.01 | 0 | 15 | 1 | 2,396 | D | | | | | | | | | | | | | | |
7/25/11 19:24 | 7/21/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 22 | 7.09 | 0 | 3 | 0 | 2,380 | D | | | | | | | | | | | | | | |
7/8/11 14:43 | 7/6/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 56 | 7.11 | 0 | 8 | 0 | 2,377 | D | | | | | | | | | | | | | | |
6/8/11 18:29 | 6/6/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 123 | 7.11 | 0 | 17 | 1 | 2,369 | D | | | | | | | | | | | | | | |
6/3/11 18:27 | 6/1/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 69 | 7.10 | 0 | 10 | 0 | 2,352 | D | | | | | | | | | | | | | | |
5/31/11 19:02 | 5/26/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 55 | 7.18 | 0 | 8 | 0 | 2,342 | D | | | | | | | | | | | | | | |
5/26/11 13:49 | 5/25/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 10 | 7.15 | 0 | 1 | 0 | 2,335 | D | | | | | | | | | | | | | | |
5/25/11 18:42 | 5/24/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 29 | 7.15 | 0 | 4 | 0 | 2,333 | D | | | | | | | | | | | | | | |
5/19/11 16:34 | 5/17/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 69 | 7.15 | 0 | 10 | 0 | 2,329 | D | | | | | | | | | | | | | | |
5/16/11 12:41 | 5/12/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 19 | 7.26 | 0 | 3 | 0 | 2,320 | D | | | | | | | | | | | | | | |
5/12/11 15:54 | 5/10/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 14 | 7.25 | 0 | 2 | 0 | 2,317 | D | | | | | | | | | | | | | | |
5/6/11 19:30 | 5/4/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 130 | 7.20 | 0 | 18 | 1 | 2,315 | D | | | | | | | | | | | | | | |
4/29/11 19:15 | 4/27/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 12 | 7.39 | 0 | 2 | 0 | 2,297 | D | | | | | | | | | | | | | | |
4/28/11 11:47 | 4/26/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 16 | 7.38 | 0 | 2 | 0 | 2,295 | D | | | | | | | | | | | | | | |
3/31/11 19:32 | 3/30/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 29 | 7.10 | 0 | 4 | 0 | 2,293 | D | | | | | | | | | | | | | | |
11/22/10 18:25 | 11/18/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 34 | 6.71 | 0 | 5 | 0 | 2,289 | D | | | | | | | | | | | | | | |
10/1/10 18:29 | 9/30/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 9 | 6.53 | 0 | 1 | 0 | 2,284 | D | | | | | | | | | | | | | | |
9/30/10 15:28 | 9/28/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 50 | 6.52 | 0 | 8 | 0 | 2,283 | D | | | | | | | | | | | | | | |
9/28/10 13:40 | 9/23/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 9 | 6.45 | 0 | 1 | 0 | 2,275 | D | | | | | | | | | | | | | | |
9/23/10 17:15 | 9/21/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 3 | 6.52 | 0 | 1 | 0 | 2,274 | D | | | | | | | | | | | | | | |
9/16/10 18:37 | 9/14/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 52 | 6.51 | 0 | 8 | 0 | 2,273 | D | | | | | | | | | | | | | | |
9/3/10 18:06 | 9/1/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 1 | 6.32 | 0 | 0 | 0 | 2,265 | D | | | | | | | | | | | | | | |
8/30/10 16:11 | 8/23/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.a | 32 | 6.30 | 0 | 5 | 0 | 2,265 | D | | | | | | | | | | | | | | |
6/22/10 12:35 | 6/18/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 31 | 6.26 | 0 | 5 | 0 | 2,260 | D | | | | | | | | | | | | | | |
6/18/10 12:14 | 6/16/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 31 | 6.25 | 0 | 5 | 0 | 2,255 | D | | | | | | | | | | | | | | |
6/16/10 13:25 | 6/14/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 31 | 6.15 | 0 | 5 | 0 | 2,250 | D | | | | | | | | | | | | | | |
6/14/10 18:52 | 6/10/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 97 | 6.16 | 0 | 16 | 1 | 2,245 | D | | | | | | | | | | | | | | |
6/10/10 18:09 | 6/8/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 215 | 6.18 | 0 | 35 | 2 | 2,230 | D | | | | | | | | | | | | | | |
6/8/10 18:14 | 6/4/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 229 | 6.23 | 0 | 37 | 2 | 2,195 | D | | | | | | | | | | | | | | |
6/4/10 19:13 | 6/2/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 46 | 6.40 | 0 | 7 | 0 | 2,158 | D | | | | | | | | | | | | | | |
6/2/10 18:25 | 5/28/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 78 | 6.24 | 0 | 13 | 1 | 2,151 | D | | | | | | | | | | | | | | |
5/28/10 14:51 | 5/26/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 77 | 6.30 | 0 | 12 | 1 | 2,138 | D | | | | | | | | | | | | | | |
5/26/10 18:20 | 5/24/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 100 | 6.35 | 0 | 16 | 1 | 2,126 | D | | | | | | | | | | | | | | |
5/24/10 19:49 | 5/20/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 101 | 6.31 | 0 | 16 | 1 | 2,111 | D | | | | | | | | | | | | | | |
5/21/10 19:26 | 5/19/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P | 131 | 6.40 | 0 | 21 | 1 | 2,095 | D | | | | | | | | | | | | | | |
5/19/10 18:30 | 5/17/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | P.m | 316 | 6.44 | 0 | 49 | 2 | 2,074 | D | | | | | | | | | | | | | | |