Feb 01 at 2:32PM (EST)

Bought CEF (Central Fund of Canada Limited) @ $13.17 | 9.5% of portfolio.

Feb 01 at 8:30AM (EST)

Deposited cash. Current cash position is 36.4%.

Jan 29 at 11:33AM (EST)

Sold EXM (Excel Maritime Carriers Ltd.) @ $6.04 | 5.7% of portfolio.

Lost -14.93% | Held 156 days.

Jan 29 at 11:30AM (EST)

Bought TDF (Templeton Dragon Fund, Inc.) @ $23.90 | 6.2% of portfolio.

Jan 31 at 5:40AM (EST)

AGD has paid blacktuna a dividend of $0.11 per share.

Dec 29 2009 at 8:30AM (EST)

WIBC has paid blacktuna a dividend of $0.05 per share.

Jan 31 at 5:50AM (EST)

FAX has paid blacktuna a dividend of $0.04 per share.

Dec 29 2009 at 8:30AM (EST)

AUY has paid blacktuna a dividend of $0.01 per share.

Jan 31 at 5:40AM (EST)

AGD has paid blacktuna a dividend of $0.11 per share.

Jan 31 at 5:40AM (EST)

AGD has paid blacktuna a dividend of $0.06 per share.

Jan 31 at 5:40AM (EST)

AGD has paid blacktuna a dividend of $0.11 per share.

Jan 31 at 5:40AM (EST)

AGD has paid blacktuna a dividend of $0.06 per share.

Dec 02 2009 at 8:30AM (EST)

BAC has paid blacktuna a dividend of $0.01 per share.

Nov 30 2009 at 5:25AM (EST)

FAX has paid blacktuna a dividend of $0.04 per share.

Nov 10 2009 at 8:32AM (EST)

PETS has paid blacktuna a dividend of $0.10 per share.

Nov 19 2009 at 8:30AM (EST)

AGD has paid blacktuna a dividend of $0.11 per share.

Oct 28 2009 at 8:30AM (EST)

FAX has paid blacktuna a dividend of $0.04 per share.

Nov 30 2009 at 5:15AM (EST)

AGD has paid blacktuna a dividend of $0.11 per share.

Sep 28 2009 at 8:30AM (EST)

FAX has paid blacktuna a dividend of $0.04 per share.

Sep 28 2009 at 8:30AM (EST)

WIBC has paid blacktuna a dividend of $0.05 per share.