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|Current Price||Change from Average||Comment||Current Shares|
|VGK||John Rogers||2013-12-31||Add||0.01%||$53.55 - $58.6|
|$ 55.81||-1%||Add 24.95%||36,872|
|VGK||Ken Fisher||2013-09-30||Buy||0.04%||$51.04 - $55.76|
|$ 55.81||5%||New holding, 294513 sh.||294,513|
|VGK||John Keeley||2013-09-30||Buy||0.02%||$51.04 - $55.76|
|$ 55.81||5%||New holding, 15515 sh.||15,515|
|VGK||John Rogers||2013-06-30||Buy||0.02%||$48.33 - $52.82|
|$ 55.81||10%||New holding, 29509 sh.||29,509|
|VGK||John Keeley||2008-09-30||Sold Out||$57.02 - $64.6|
|$ 55.81||-9%||Sold Out||0|
|VGK||John Keeley||2007-06-30||Buy||$72.81 - $77.02|
|$ 55.81||-26%||New holding, 3395 sh.||3,395|
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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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