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|Current Price||Change from Average||Comment||Current Shares|
|SJT||George Soros||2010-09-30||Sold Out||-0.01%||$21.48 - $26.29|
|$ 17.32||-28%||Sold Out||0|
|SJT||George Soros||2010-06-30||Buy||0.01%||$21.22 - $27.86|
|$ 17.32||-28%||New holding, 17920 sh.||17,920|
|SJT||David Dreman||2009-03-31||Sold Out||-0.02%||$13.75 - $27.91|
|$ 17.32||-7%||Sold Out||0|
|SJT||David Dreman||2008-12-31||Reduce||-0.01%||$24.12 - $36.66|
|$ 17.32||-42%||Reduce -44.45%||55,994|
|SJT||Jean-Marie Eveillard||2008-06-30||Add||0.56%||$36.41 - $45.08|
|$ 17.32||-57%||Add 39.09%||4,831,970|
|SJT||Jean-Marie Eveillard||2007-12-31||Add||0.42%||$33.08 - $36.9|
|$ 17.32||-50%||Add 93.56%||3,061,220|
|SJT||Jean-Marie Eveillard||2007-09-30||Add||0.32%||$30.8 - $33.62|
|$ 17.32||-46%||Add 362.84%||1,581,520|
|SJT||David Dreman||2007-06-30||Reduce||-0.01%||$30.21 - $32.59|
|$ 17.32||-45%||Reduce -50%||100,800|
|SJT||David Dreman||2007-03-31||Add||0.01%||$29.6 - $32.82|
|$ 17.32||-44%||Add 100%||201,600|
|SJT||David Dreman||2006-12-31||Reduce||-0.02%||$33.14 - $38.52|
|$ 17.32||-52%||Reduce -33.16%||100,800|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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