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Insider Information:   National Association Of Investment Clubs Trust
Relationship:   Investment Advisor Aff...
City:   Madison Heights
State:   MI
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   342    

Indirect Shares

   37,155      
Direct Value   $3,321    

Indirect Value

   $360,775      
Total Shares   37,497      
Total Value   $364,096      


Eagle Caplital Growth Fund $3,321 Eagle Caplital Growth Fund $3,321
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Eagle Caplital Growth Fund GRF Investment Advisor Aff... 2006-07-06 342 2006-07-06 37,155    Premium*  
* Premium Members only  

Records found :    12         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2006-07-06 5 A $8.93 $162 D/D 18 343 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2006-07-06 5 A $8.93 $10,154 I/I 1,137 37,156 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2006-01-26 5 A $9.00 $53 D/D 6 324 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2006-01-26 5 A $9.00 $3,286 I/I 365 36,019 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2005-05-23 5 A $0.00 $0 D/D 42 319 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2005-05-23 5 A $0.00 $0 I/I 2,601 35,654 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2005-01-27 5 A $9.50 $53 D/D 6 277 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2005-01-27 5 A $9.50 $3,323 I/I 350 33,053 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2004-01-30 5 A $10.45 $8,460 I/I 810 30,104 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2004-01-29 5 A $10.41 $5,725 I/I 550 30,654 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2004-01-29 5 A $10.41 $91 D/D 9 271 0 -
GRF Eagle Caplital Growth Fun... Investment Advisor Affiliate   –       –      –    2003-01-30 5 A $10.45 $135 D/D 13 263 0 -
  12  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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