Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GRAHAM SERIES, a series of The Frontier Fund | 0 | reported | 13 Jan 2011 | tx 3−63.92 |
| BALANCED SERIES, a series of The Frontier Fund | 0 | reported | 27 Dec 2011 | tx 2+25.19−35.19 |
| LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 0 | reported | 13 Jan 2011 | tx 5+262,428.73−176.96 |
| FRONTIER FUND | 0 | reported | 27 Dec 2011 | tx 35+262,707.58−1,097.06 |
| CURRENCY SERIES, a series of The Frontier Fund | 0 | reported | 23 Oct 2008 | tx 1−10 |
| CAMPBELL/GRAHAM SERIES, a series of The Frontier Fund | 0 | reported | 13 Jan 2011 | tx 1−1.8 |
| FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund | 0 | reported | 27 Dec 2011 | tx 2+182.83−182.83 |
| DUNN SERIES, a Series of The Frontier Fund | 0 | reported | 29 Mar 2007 | tx 1−186.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2011 | SALE | FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund | 182.83 | 103.17 USD | |
| 27 Dec 2011 | SALE | FRONTIER FUND | 35.19 | 154.48 USD | |
| 27 Dec 2011 | SALE | FRONTIER FUND | 182.83 | 103.17 USD | |
| 27 Dec 2011 | SALE | BALANCED SERIES, a series of The Frontier Fund | 35.19 | 154.48 USD | |
| 13 Jan 2011 | SALE | GRAHAM SERIES, a series of The Frontier Fund | 5.6 | 143.99 USD | |
| 13 Jan 2011 | SALE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 73.26 | 103.88 USD | |
| 13 Jan 2011 | SALE | CAMPBELL/GRAHAM SERIES, a series of The Frontier Fund | 1.8 | 132.64 USD | |
| 13 Jan 2011 | SALE | FRONTIER FUND | 5.6 | 143.99 USD | |
| 13 Jan 2011 | SALE | FRONTIER FUND | 1.8 | 132.64 USD | |
| 13 Jan 2011 | SALE | FRONTIER FUND | 73.26 | 103.88 USD | |
| 06 Jan 2010 | SALE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 74.58 | 93.85 USD | |
| 18 Sept 2009 | PURCHASE | FRONTIER FUND | 182.83 | 99.82 USD | |
| 18 Sept 2009 | PURCHASE | FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund | 182.83 | 99.82 USD | first after silence |
| 23 Oct 2008 | SALE | CURRENCY SERIES, a series of The Frontier Fund | 10 | 110.01 USD | |
| 23 Oct 2008 | SALE | FRONTIER FUND | 10 | 110.01 USD | |
| 07 May 2008 | SALE | FRONTIER FUND | 29.12 | 137.37 USD | |
| 07 May 2008 | SALE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 29.12 | 137.37 USD | |
| 28 Feb 2008 | PURCHASE | FRONTIER FUND | 25.19 | 119.10 USD | |
| 28 Feb 2008 | SALE | FRONTIER FUND | 26.36 | 113.81 USD | |
| 28 Feb 2008 | PURCHASE | BALANCED SERIES, a series of The Frontier Fund | 25.19 | 119.10 USD | |
| 28 Feb 2008 | SALE | GRAHAM SERIES, a series of The Frontier Fund | 26.36 | 113.81 USD | |
| 01 Jun 2007 | PURCHASE | FRONTIER FUND | 262,278 | 100.28 USD | |
| 01 Jun 2007 | PURCHASE | LONG ONLY COMMODITY SERIES, a series of The Frontier Fund | 262,278 | 100.28 USD | |
| 29 Mar 2007 | PURCHASE | FRONTIER FUND | 150.73 | 101.19 USD | |
| 29 Mar 2007 | SALE | FRONTIER FUND | 186.36 | 67.92 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Sept 2009.