Recent changes to holdings

 

Owner
Action taken
Date
Amount
M
Sold Capital World Growth and Income Fund
6/9/06
7795.95
M
Sold Europacific Growth Fund
6/9/06
8079.57
M
Sold New Perspective Fund
6/9/06
7235.61
M
Sold New World Fund
6/9/06
8335.90
D
Sold Capital World Growth and Income Fund
6/9/06
6877.25
D
Sold Europacific Growth Fund
6/9/06
2333.78
D
Sold New World Fund
6/9/06
7332.17
K
Buy additional Third Ave International Value Fund
5/8/06
2918.57
K
Buy additional Dodge & Cox International Fund
4/21/06
3296.52
K
Sell T.Rowe Price Emerging Market Bond Fund
4/18/06
2918.57

 

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