1/6/2012
|
Equity, Pooled Investment Fund
|
$4,574,245
|
$24,080,116
|
Indefinite
|
Indefinite
|
7/15/2011
|
1/6/2012
|
D/A
|
000152646212000001
|
12/5/2011
|
Equity, Pooled Investment Fund
|
$334,440
|
$19,505,871
|
Indefinite
|
Indefinite
|
7/15/2011
|
12/2/2011
|
D/A
|
000152646211000009
|
11/29/2011
|
Equity, Pooled Investment Fund
|
$2,631,524
|
$19,171,431
|
Indefinite
|
Indefinite
|
7/15/2011
|
11/28/2011
|
D/A
|
000152646211000006
|
10/31/2011
|
Equity, Pooled Investment Fund
|
$5,144,884
|
$16,539,907
|
Indefinite
|
Indefinite
|
7/15/2011
|
10/31/2011
|
D/A
|
000152916511000008
|
10/21/2011
|
Equity, Pooled Investment Fund
|
$1,034,000
|
$11,395,023
|
Indefinite
|
Indefinite
|
7/15/2011
|
10/20/2011
|
D/A
|
000152916511000005
|
10/17/2011
|
Equity, Pooled Investment Fund
|
$1,919,362
|
$10,361,023
|
Indefinite
|
Indefinite
|
7/15/2011
|
10/14/2011
|
D/A
|
000152782511000004
|
9/16/2011
|
Equity, Pooled Investment Fund
|
-$1,351,612
|
$8,441,661
|
Indefinite
|
Indefinite
|
7/15/2011
|
9/16/2011
|
D/A
|
000152646211000005
|
8/22/2011
|
Equity, Pooled Investment Fund
|
$6,608,399
|
$9,793,273
|
Indefinite
|
Indefinite
|
7/15/2011
|
8/17/2011
|
D/A
|
000152646211000004
|
8/3/2011
|
Equity, Pooled Investment Fund
|
$174,779
|
$3,184,874
|
Indefinite
|
Indefinite
|
7/15/2011
|
8/3/2011
|
D/A
|
000152646211000003
|
8/1/2011
|
Equity, Pooled Investment Fund
|
$856,415
|
$3,010,095
|
Indefinite
|
Indefinite
|
7/15/2011
|
8/1/2011
|
D/A
|
000152646211000002
|
7/26/2011
|
Equity, Pooled Investment Fund
|
$2,153,680
|
$2,153,680
|
Indefinite
|
Indefinite
|
7/15/2011
|
7/26/2011
|
D
|
000152646211000001
|