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TheFinancialWhiz.Com Hedge Fund

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	Symbol	Quantity	Price Amount	Commission	Transaction Date	more...
Buy Sell Cash In Cash Out					2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

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Symbol,Action,Qty,Price,Date,Commission,Comment
Eg. CSCO,Buy,24,27.210,2007-02-22,0.000,

Filter by Stock Exclude Cash Cash Only Diamond Hill Long-Short Fund Class A (DIAMX) (1) Greenspring Fund Inc. (GRSPX) (1) Highbridge Statistical Market Neutral Class A (HSKAX) (1) Hussman Strategic Growth Fd (HSGFX) (1) Merger Fund (The) (MERFX) (1) Pennsylvania Avenue Event Driven Fund (PAEDX) (1) Quantitative Gp of Fds - Long/Short Fund Ordinary Shares (USBOX) (1) Robeco Boston Partners Long/Short Equity Fd Investor Cl (BPLEX) (1) TFS Market Neutral Fund (TFSMX) (1) The Arbitrage Fund Class R (ARBFX) (1)

Past 1 Year Past 2 Years Past 5 Years Past 6 Months Past Quarter Past Month Past Week Year To Date 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 to  2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

    

Dec 31, 2009

Cash Receive Dividend (HSGFX) Cash In 638.57 @  0.017 =  10.856

Dec 16, 2009

Cash Receive Dividend (GRSPX) Cash In 402.74 @  0.376 =  151.430

Jul 15, 2009

Cash Receive Dividend (GRSPX) Cash In 402.74 @  0.47 =  189.288

Dec 31, 2008

Cash Receive Dividend (HSKAX) Cash In 612 @  0.025 =  15.3 Cash Receive Dividend (HSGFX) Cash In 638.57 @  0.025 =  15.964 Cash Receive Dividend (DIAMX) Cash In 533.04 @  0.148 =  78.890

Dec 30, 2008

Cash Receive Dividend (MERFX) Cash In 613.12 @  0.357 =  218.884

Dec 18, 2008

Cash Receive Dividend (GRSPX) Cash In 402.74 @  0.155 =  62.425 Cash Receive Dividend (BPLEX) Cash In 542.3 @  2.48 =  1,344.904

Dec 16, 2008

Cash Receive Dividend (DIAMX) Cash In 533.04 @  0.063 =  33.582

Dec 10, 2008

Cash Receive Dividend (TFSMX) Cash In 710.22 @  0.251 =  178.265 Cash Receive Dividend (ARBFX) Cash In 775.19 @  0.523 =  405.424

Dec 8, 2008

Cash Receive Dividend (USBOX) Cash In 551.26 @  0.012 =  6.615

Nov 14, 2008

Cash Receive Dividend (HSGFX) Cash In 638.57 @  1.869 =  1,193.487

Jul 23, 2008

Cash Receive Dividend (GRSPX) Cash In 402.74 @  0.349 =  140.556

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Array
(
    [ARBFX] => 1
    [BPLEX] => 1
    [DIAMX] => 1
    [GRSPX] => 1
    [HSGFX] => 1
    [HSKAX] => 1
    [MERFX] => 1
    [PAEDX] => 1
    [TFSMX] => 1
    [USBOX] => 1
    [-CASH] => 15
)