JUST AN UPDATE
Of mutual funds that took the hit. These are 144's filed
Date Name Action Shares Type Price Value 8-Jun-98 MUTUAL BEACON FUND Planned Sale (144) 258,377 Common - $33,589 8-Jun-98 ORION FUND LIMITED Planned Sale (144) 280,000 Common - $36,400 8-Jun-98 MUTUAL DISCOVERY SECURITIES FUND Planned Sale (144) 8,000 Common - $1,040 8-Jun-98 MUTUAL SHARES FUND Planned Sale (144) 343,194 Common - $44,615 8-Jun-98 MUTUAL QUALIFIED FUND Planned Sale (144) 225,393 Common - $29,301 8-Jun-98 MUTUAL DISCOVERY FUND Planned Sale (144) 155,236 Common - $20,181 8-Jun-98 MUTUAL EUROPEAN FUND Planned Sale (144) 88,000 Common - $11,440 8-Jun-98 MUTUAL SHARES SECURITIES FUND Planned Sale (144) 12,000 Common - $1,560 1-May-98 GLENEAGLES FUND COMPANY Planned Sale (144) 121,254 Common - $75,784 1-May-98 GALILEO CAPITAL LLC Planned Sale (144) 121,254 Common - $75,784 1-May-98 COLONIAL PENN LIFE INSURANCE COMPANY Planned Sale (144) 42,683 Common - $26,677 30-Apr-98 GLENEAGLES FUND COMPANY Planned Sale (144) 133,086 Common - $83,179 30-Apr-98 HALIFAX FUND L P Planned Sale (144) 1,982,691 Common - $1,239,182 30-Apr-98 COLONIAL PENN LIFE INSURANCE COMPANY Planned Sale (144) 46,832 Common - $29,270 9-Apr-98 GLENEAGLES FUND COMPANY Planned Sale (144) 208,732 Common - $97,843 9-Apr-98 COLONIAL PENN LIFE INSURANCE COMPANY Planned Sale (144) 73,476 Common - $34,442 9-Apr-98 HALIFAX FUND LP Planned Sale (144) 1,561,485 Common - $731,946 9-Apr-98 GALILEO CAPITAL LLC Planned Sale (144) 208,732 Common - $97,843 17-Feb-98 TENSTERHEIM DEBRA & ASHER Planned Sale (144) 118,000 Common - $84,842 13-Feb-98 CONTINENTAL CASUALTY CO Planned Sale (144) 266,666 Common - $150,000 20-Oct-97 FENSTERHEIM ASHER Planned Sale (144) 350,000 Common - $2,012,500 |