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View by: ROA Variances | Outstanding Orders < prev | next page >
ROA Variances as of
  Control # BIN # Trade Amt ROA Entered ROA Applied Change Reason
Order # Fund Code/Acct # CUSIP
Order Details
ROA Details		 044342650003341
7000455		 1RS4449934
15 / 9015002254		 $45,000.00
223467660		 $50,000.00 $250,000.00 ROA VALUE AT FUND
Order Details
ROA Details		 044342650003555
7000676		 1AB6545569
15 / 9155004553		 $85,000.00
223467660		 $50,000.00 $100,000.00 ROA VALUE AT FUND
Order Details
ROA Details		 044342650008991
7000989		 1RS4466541
15 / 9015001154		 $100,000.00
223467660		 $100,000.00 $250,000.00 LETTER OF INTENT AT FUND
Order Details
ROA Details		 044342650008776
7001777		 1RS4465111
15 / 9015003321		 $125,000.00
223467660		  $150,000.00 $200,000.00 LETTER OF INTENT AT FUND
Order Details
ROA Details		 044342650009987
7002334		 1AB3211355
15 / 9015000011		 $50,000.00
223467660		 $50,000.00 $500,000.00 LETTER OF INTENT AT FUND
Order Details
ROA Details		 044342650015766
7003345		 1RS5544133
15 / 9015008921		 $175,000.00
223467660		 $250,000.00 $1,000,000.00 ROA VALUE AT FUND
Order Details
ROA Details		 044342650015799
7005587		 1AB0012554
15 / 9015002111		 $100,000.00
223467660		 $100,000.00 $1,000,000.00 ROA VALUE AT FUND
Order Details
ROA Details		 044342650023343
7008978		 1AB0012233
15 / 9015021114		 $48,000.00
223467660		 $50,000.00 $250,000.00 LETTER OF INTENT AT FUND
Order Details
ROA Details		 044342650039876
7009988		 2GH0014477
15 / 9015003398		 $300,000.00
223467660		 $500,000.00 $1,000,000.00 ROA VALUE AT FUND
Order Details
ROA Details		 044342650055676
70122212		 2GH3242221
15 / 9015001111		 $200,000.00
223467660		 $250,000.00 $5,000,000.00 ROA VALUE AT FUND
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