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Portfolio: AGSLF
As of Friday October 10, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| FMCN | 1,850 | $18.98 | $35,113.00 | 5.82% | ($9,421.62) | ($980.50) | -2.72% | | LQDT | 15,500 | $8.40 | $130,200.00 | 21.57% | ($75,377.76) | $9,455.00 | 7.32% | | ALNY | 2,000 | $23.79 | $47,580.00 | 7.88% | ($3,041.60) | $3,080.00 | 6.92% | | HNR | 16,800 | $6.64 | $111,552.00 | 18.48% | ($81,952.98) | ($336.00) | -0.30% | | HNSN | 2,800 | $6.96 | $19,488.00 | 3.23% | ($19,878.52) | ($1,148.00) | -5.56% | | LOOP | 4,700 | $10.05 | $47,235.00 | 7.82% | ($47,016.62) | $7,567.00 | 18.48% | | IBN | 3,000 | $13.85 | $41,550.00 | 6.88% | ($32,058.87) | ($10,500.00) | -20.17% | | ACUS | 48,409 | $0.35 | $16,938.31 | 2.81% | ($57,432.98) | $479.25 | 2.91% | | MVL | 2,400 | $29.00 | $69,600.00 | 11.53% | $19,563.05 | $4,464.00 | 6.85% | | RATE | 1,700 | $33.54 | $57,018.00 | 9.44% | ($7,532.95) | $5,763.00 | 11.24% | | GFA | 1,250 | $11.38 | $14,225.00 | 2.36% | ($33,314.47) | ($2,700.00) | -15.95% | | GU | 5,000 | $2.66 | $13,300.00 | 2.20% | ($43,150.00) | ($1,749.50) | -11.63% | | Cash | -61 | $1.00 | ($61.23) | -0.01% | $0.00 | $0.00 | | | Totals | | $6.04 | $603,738.08 | 100% | ($390,615.32) | $13,394.25 | 2.27% |
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