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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
All Transactions | Last 12 Months | Year-To-Date | Qtr-To-Date | Previous Qtr
From:  To:  
  Transaction Type Confirm Date Trade Date Share Balance # of Shares Price Amount +/-
Details EXCH FROM 95 3,116.2159 20.3300 $5.93 $120.55 +
Details INCOME REINVEST 0.50 3,095.8859 20.0430 $5.95 $121.33 +
Details CAP GAIN REINVEST 0.50 3,087.4150 167.5090 $5.97 $1000.00 +
Details SHORTTERM CG REIN 0.25 3,053.6350 20.1801 $5.91 $119.25 +
Details INCOME REINVEST 0.44 3,045.2110 8.4790 $5.90 $50.00 +
Details INCOME REINVEST 0.25 3,024.7510 20.2830 $5.88 $119.25 +
Details INCOME REINVEST 2,990.9130 8.5820 $5.83 $50.00 +
Details INCOME REINVEST 2,970.8701 34.4201 $5.81 $200.00 +
Details INCOME REINVEST 0.25 3,138.3700 20.6105 $5.85 $120.55 +
Details EXCH FROM 95 3,118.1990 20.7825 $5.80 $120.55 +
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