| Sep 29, 2009 |
Oct 14, 2009 |
Total Return Securities Fund
|
Other |
Buy |
95.0
|
+15,000
|
18.21%
|
✗
|
$180.5K |
| Jun 16, 2008 |
Jul 18, 2008 |
Total Return Securities Fund
|
Other |
Buy |
95.0
|
+10,000
|
10.10%
|
✗
|
$148.1K |
| Jun 26, 2008 |
Jun 27, 2008 |
Total Return Securities Fund
|
Other |
Buy |
87.5
|
+3,500
|
3.66%
|
✗
|
$53.2K |
| Jun 25, 2008 |
Jun 26, 2008 |
Total Return Securities Fund
|
Other |
Buy |
90.0
|
+6,500
|
7.30%
|
✗
|
$98.8K |
| Mar 17, 2008 |
Mar 18, 2008 |
Total Return Securities Fund
|
Other |
Buy |
95.0
|
+10,000
|
12.99%
|
✗
|
$157.5K |
| Feb 15, 2008 |
Feb 19, 2008 |
Total Return Securities Fund
|
Other |
Buy |
95.0
|
+10,000
|
14.92%
|
✗
|
$152.9K |
| Jan 31, 2008 |
Feb 1, 2008 |
Total Return Securities Fund
|
Other |
Buy |
90.0
|
+5,000
|
8.06%
|
✗
|
$79.1K |
| Jan 23, 2008 |
Jan 24, 2008 |
Total Return Securities Fund
|
Other |
Buy |
90.0
|
+5,000
|
9.55%
|
✗
|
$78.5K |
| Nov 23, 2007 |
Nov 27, 2007 |
Total Return Securities Fund
|
Other |
Buy |
95.0
|
+7,000
|
15.43%
|
✗
|
$122.5K |