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GLOBAL PRIME INVESTORS FUNDS   
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Account #:  7705486225
BIN #:  8621212250012
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:   
- Day:  (816) 936-2986
- Evening:  (816) 435-4112
     
Mgmt Co:  GLOBAL PRIME INVESTORS FUNDS
Fund Name:  GROWTH FUND CLASS A
View Fund Details
Fund Code:  96
Ticker:  GPGWX           Total Shares:  3,116.2159
CUSIP:  531545102           Account Value:  $18,454.09
Account Type:  02 - INDIVIDUAL
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All Transactions | Last 12 Months | Year-To-Date | Qtr-To-Date | Previous Qtr
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Transaction Type Confirm Date Trade Date Share Balance # of Shares Price Amount +/-
  Transaction Code Batch # Sequence # Discount Cat Schedule
EXCH FROM 95 3,116.2159 20.3300 $28.4700 $761.22 +
Details       001/000 1102343 0000010 01 P.M.
SHARES PURCHASED 3,095.8859 35.6890 $28.0200 $1,000.00 +
Details       001/000 1202343 0000009 01 P.M.
INCOME REINVEST 0.50 3,087.4150 20.0430 $28.2900 $1,000.00 +
Details       001/000 1202343 0000008 01 P.M.
SHARES PURCHASED 3,053.6350 167.5090 $27.1700 $15,018.68 +
Details       001/000 1204323 0000007 01 P.M.
CAP GAIN REINVEST 0.50 3,045.2110 8.4790 $25.5900 $635.65 +
Details       011/000 9994323 0000006 00 P.M.
SHORTTERM CG REIN 0.25 3,024.7510 20.2830 $25.2200 $1,060.09 +
Details       069/001 992343 0000005 00 P.M.
INCOME REINVEST 0.44 2,990.9130 8.5820 $25.2200 $2,491.13 +
Details       012/000 9992342 0000004 00 P.M.
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