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Model Fund Portfolio Transaction History


Fund Portfolio
2014 TRANSACTIONS
Date Action Fund Name (Ticker) Description
10/1/2014
Buy First Trust US IPO (FPX)  
9/30/2014
Sold FMI Common Stock (FMIMX) High expense ratio compared to its performance
2/3/2014
Buy Fidelity OTC Fund (FOCPX)  
1/31/2014
Sold Yacktman Focused (YAFFX) expense ratio too high for a fund of its size
2013 TRANSACTIONS
Date Action Fund Name (Ticker) Description
7/1/2013
Buy iShares MSCI Frontier 100 (FM)  
7/1/2013
Sold WisdomTree Emerging Markets SmallCap Div (DGS) less upside potential compared to FM
4/1/2013 Buy Vanguard REIT Index (VNQ)  
4/1/2013 Sold CGM Realty (CGMRX) expense ratio too high for a fund of its size
2012 TRANSACTIONS
Date Action Fund Name (Ticker) Description
7/2/2012 Buy Guggenheim S&P 500 Equal Weight (RSP) overall portfolio adjustment
7/2/2012 Buy Guggenheim S&P SmallCap 600 Pure Value (RZV) overall portfolio adjustment
7/2/2012 Buy Guggenheim S&P MidCap 400 Pure Value (RFV) overall portfolio adjustment
7/2/2012 Buy WisdomTree Emerging Markets SmallCap Div (DGS) overall portfolio adjustment
6/29/2012 Sold Meridian Value (MVALX) overall portfolio adjustment
6/29/2012 Sold Northern Small Cap Value (NOSGX) overall portfolio adjustment
6/29/2012 Sold Manning & Napier Pro Blend ExtndTerm A (MNBAX) overall portfolio adjustment
6/29/2012 Sold Royce PA Mutual/Inv (PENNX) overall portfolio adjustment
6/29/2012 Sold Madison Mosaic MidCap (GTSGX) overall portfolio adjustment
2011 TRANSACTIONS
Date Action Fund Name (Ticker) Description
7/7/2011 Bought Fidelity Capital & Income (FAGIX)  
7/6/2011 Bought Yacktman Focused (YAFFX)  
7/5/2011 Sold RBC Microcap Value (TMVSX) shorter-term returns do not justify risk
7/5/2011 Sold CGM Focus (CGMFX) 5-year performance fails on risk-adjusted basis
2/2/2011 Bought Aston/Optimum Mid Cap N (CHTTX)  
2/2/2011 Sold Stratton MultiCap (STRGX) weak long-term risk-adjusted return
2008 TRANSACTIONS
Date Action Fund Name (Ticker) Description
7/1/2008 Bought Stratton Multi-Cap (STRGX)  
6/25/2008 Bought CGM Realty (CGMRX)  
6/25/2008 Sold Meridian Growth (MERDX) 5-year performance below requirements for absolute and risk adjusted returns, violates rule #3
6/25/2008 Sold American Century Equity Income (TWEIX) 5-year performance below requirements for absolute and risk adjusted returns, violates rule #3
2007 TRANSACTIONS
Date Action Fund Name (Ticker) Description
6/26/2007 Bought Manning & Napier Pro-Blend ExtndTerm A (MNBAX)  
6/26/2007 Sold T. Rowe Price Capital Appreciation (PRWCX) Assets of over $10 billion, violates rule #5
2006 TRANSACTIONS
Date Action Fund Name (Ticker) Description
12/27/2006 Bought American Century Equity Income (TWEIX)  
12/27/2006 Sold Fenimore Value (FAMVX) did not violate the rules, but seemed likely to do so soon; poor performance over last several years
1/6/2006 Bought Northern Small Cap Value (NOSGX)  
1/5/2006 Sold Thompson Plumb Growth Fund (THPGX) potential riskiness--large concentration in Fannie Mae & Freddie Mac
2005 TRANSACTIONS
Date Action Fund Name (Ticker) Description
8/8/2005 Bought CGM Focus Fund (CGMFX)  
8/8/2005 Sold Royce Premier (RYPRX) expense ratio too high for a fund of its size, violates rule #6
2004 TRANSACTIONS
Date Action Fund Name (Ticker) Description
7/31/2004 Bought Meridian Value (MVALX)  
7/31/2004 Sold Ariel Fund (ARGFX) fund grew too large; does not meet the new criteria for size and expenses
3/29/2004 Bought Royce PA Mutual/Inv (PENNX)  
3/29/2004 Bought Madison Mosaic MidCap (GTSGX)  
3/29/2004 Bought T. Rowe Price Capital Appreciation (PRWCX)  
3/29/2004 Bought Babson Shadow Stock (SHSTX)  
3/29/2004 Bought Ariel Fund (ARGFX)  
3/29/2004 Bought Fenimore Value (FAMVX)  
3/29/2004 Bought Royce Premier/Inv (RYPRX)  
3/29/2004 Bought FMI Common Stock (FMIMX)  
3/29/2004 Bought Thompson Plumb (THPGX)  
3/29/2004 Bought Meridan Growth (MERDX)