Tuesday, January 06, 2009

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Alpine Dynamic Finan (ADFSX) Category:   Specialty-Financial Status:   Open to new investors Current Recommendation: Liquidate Pevious Recommendation: Reduce Alert Date Portfolio Action/Type Model Port. Amount Description NAV 4/23/2007 Large Sold 100.00% of ADFSX holdings on 4/23/2007 $9,552.02 This relatively new Financial Services fund had excellent performance in 2006. However, this year it has been under performing and has shown more volatility. It is up only 1.4% YTD. We are selling it to raise cash to buy other high performance funds. We have held it for more than 3 months and therefore, there is no early redemption fee. $12.58 12/12/2006 Large Bought ADFSX at 1.83% of Total Portfolio Value on 12/12/2006 $10,000.01 This is a new financial services fund. It started last November. It is a low volatility high performance fund. Its worst case drop has been less than 5%. It is up more than 28% YTD. It is out performing its category by almost 10%. This fund is purchased at Schwab. This fund is available at Schwab and Fidelity as a no load no transaction fee fund; however, Schwab has lower short-term redemption fees. For all other users, check with your broker. $13.17