| 9/5/2008 |
Large |
Sold 100.00% of THOIX holdings on 9/5/2008 |
$8,905.31 |
This fund has dropped 26.2% since its 10/31/2007 peak. We are selling it to avoid further loss in value. There is no fee on this sale. |
$14.89 |
| 7/3/2008 |
Large |
Sold 50.00% of THOIX holdings on 7/3/2008 |
$9,700.76 |
This high performance global fund has shown volatility during the current market down turn. It is reaching close to its March lows. It is down -19.8% from its Oct'07 high. It is down -13.8% YTD and -8.4% over last one year. We are selling it to reduce our global market exposure. There is no fee on this sale. |
$16.22 |
| 6/25/2008 |
Large |
Sold 49.45% of THOIX holdings on 6/25/2008 |
$20,264.40 |
Global equity markets are going through another round of significant correction. To safeguard our portfolio, we are reducing our market exposure. This fund is down more than 16.7% from its Oct 31st peak. There is no fee on this sale. |
$17.32 |
| 1/18/2008 |
Large |
Sold 45.81% of THOIX holdings on 1/18/2008 |
$33,940.00 |
Global equity markets are going through a significant correction this year. To safeguard our portfolio, we are reducing our market exposure. This fund is down 17.1% from its Oct. 31st peak |
$16.97 |
| 9/19/2007 |
Large |
Bought THOIX at 2.46% of Total Portfolio Value on 9/19/2007 |
$15,000.00 plus a $75.00 fee |
This world stock fund is just over one year old. It seems to have average volatility and high performance. All of its percentile performance rankings are in the range 1-4, for all periods of one week and longer. It is up 32.8% YTD and 58% over last one year. In the recent market drop, it went down 12.2% and has now fully recovered. This fund has a fund imposed short term redemption fee of 1% if sold in less than one month. It is available at Fidelity with a transaction fee of $75 on purchase and no transaction fee on sale. When this fund was first offered at Fidelity, the minimum initial purhcase amount was less than $10K. Now the mimimum initial purchase amount has been increased to $2.5M. However, the existing account holders can still make additional purchases of $5K and up. For other u |
$19.81 |
| 6/18/2007 |
Large |
Bought THOIX at 2.46% of Total Portfolio Value on 6/18/2007 |
$15,000.00 plus a $75.00 fee |
This world stock fund is less than one year old. It seems to have average volatility and high performance. It is out performing its peer group. All of its percentile performance rankings, for periods of one month and longer, are '1'! It is up 22.5% YTD. This fund has a fund imposed short term redemption fee of 1% if sold in less than one month. It is available at Fidelity with a transaction fee of $75 on purchase and no transaction fee on sale. For all other users, check with your broker. We are buying it at Fidelity. |
$18.41 |
| 4/23/2007 |
Large |
Bought THOIX at 2.53% of Total Portfolio Value on 4/23/2007 |
$15,000.01 plus a $75.00 fee |
This world stock fund is less than one year old. It seems to have average volatility and high performance. It is out performing its peer group. All of its percentile performance rankings are '1'! It is up about 15% YTD and over 40% since its July 2006 inception. This fund has a fund imposed short term redemption fee of 1% if sold in less than one month. It is available at Fidelity with a transaction fee of $75 on purchase and no transaction fee on sale. For all other users, check with your broker.
We are buying it at Fidelity. |
$17.15 |
| 3/26/2007 |
Large |
Bought THOIX at 2.63% of Total Portfolio Value on 3/26/2007 |
$15,000.00 plus a $75.00 fee |
This world stock fund is less than one year old. It seems to have average volatility and high performance. It is out performing its peer group. Most of its percentile performance rankings are in low single digit. This fund has a fund imposed short term redemption fee of 1% if sold in less than one month. It is available at Fidelity with a transaction fee of $75 on purchase and no transaction fee on sale. For all other users, check with your broker. We are purchasing it at Fidelity. |
$15.95 |
| 3/13/2007 |
Large |
Bought THOIX at 2.72% of Total Portfolio Value on 3/13/2007 |
$15,000.00 plus a $75.00 fee |
This world stock fund is less than one year old. It seems to have average volatility and high performance. It is out performing its peer group. Most of its percentile performance rankings are in low single digit. This fund has a fund imposed short term redemption fee of 1% if sold in less than one month. It is available at Fidelity with a transaction fee of $75 on purchase and no transaction fee on sale. For all other users, check with your broker. We are purchasing it at Fidelity. |
$15.32 |