| Transaction Type |
 Effective
Date |
Units |
Unit Value |
Amount |
| Fund: CAP
APPREC |
| PURCHASE |
|
82 |
$10.1270 |
$1,000.00 |
|
|
| PURHCASE |
|
398 |
$12.5630 |
$5,000.00 |
|
|
| POSITION |
|
398 |
$12.5630 |
$4,000.00 |
|
|
| REDEMPTION |
|
395 |
$10.1270 |
$5,000.00 |
|
|
| Fund: MID
CAP FUND |
| PURCHASE |
|
82 |
$10.1270 |
$1,000.00 |
|
|
| PURHCASE |
|
398 |
$12.5630 |
$5,000.00 |
|
|
| POSITION |
|
398 |
$12.5630 |
$4,000.00 |
|
|
| REDEMPTION |
|
395 |
$10.1270 |
$5,000.00 |
|
|
| Fund: SMALL
CO |
| PURCHASE |
|
82 |
$10.1270 |
$1,000.00 |
|
|
| PURHCASE |
|
398 |
$12.5630 |
$5,000.00 |
|
|
| POSITION |
|
398 |
$12.5630 |
$4,000.00 |
|
|
| REDEMPTION |
|
395 |
$10.1270 |
$5,000.00 |
|
|
|
