| 09/24/2007 | EXCHANGE OUT 203.087 shares at $12.69 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 09/19/2007 | EXCHANGE IN 203.087 shares at $12.31 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 09/12/2007 | EXCHANGE OUT 88.531 shares at $29.48 per share UltraSmall-Cap Investor (UAPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 09/07/2007 | EXCHANGE OUT 189.774 shares at $13.72 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange In to UltraSmall-Cap Investor (UAPIX)
|
| 09/07/2007 | EXCHANGE IN 88.531 shares at $29.41 per share UltraSmall-Cap Investor (UAPIX) |
Exchange Out of UltraShort Small-Cap Investor (UCPIX)
|
| 08/20/2007 | EXCHANGE OUT 83.361 shares at $30.46 per share UltraSmall-Cap Investor (UAPIX) |
Exchange In to UltraShort Small-Cap Investor (UCPIX)
|
| 08/20/2007 | EXCHANGE IN 189.774 shares at $13.38 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange Out of UltraSmall-Cap Investor (UAPIX)
|
| 08/17/2007 | EXCHANGE OUT 74.316 shares at $35.05 per share Precious Metals Investor (PMPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 08/16/2007 | EXCHANGE IN 74.316 shares at $33.64 per share Precious Metals Investor (PMPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 08/13/2007 | EXCHANGE IN 83.361 shares at $29.99 per share UltraSmall-Cap Investor (UAPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 08/10/2007 | EXCHANGE OUT 86.147 shares at $30.67 per share UltraSmall-Cap Investor (UAPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 08/06/2007 | EXCHANGE IN 86.147 shares at $29.02 per share UltraSmall-Cap Investor (UAPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 08/01/2007 | EXCHANGE OUT 80.334 shares at $30.02 per share UltraSmall-Cap Investor (UAPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 07/26/2007 | EXCHANGE IN 80.334 shares at $31.12 per share UltraSmall-Cap Investor (UAPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 07/24/2007 | EXCHANGE OUT 206.782 shares at $12.77 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 07/23/2007 | EXCHANGE IN 206.782 shares at $12.09 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 07/10/2007 | EXCHANGE OUT 215.332 shares at $12.04 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 07/06/2007 | EXCHANGE IN 215.332 shares at $11.61 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 06/29/2007 | EXCHANGE OUT 73.164 shares at $34.72 per share UltraSmall-Cap Investor (UAPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 06/26/2007 | EXCHANGE IN 73.164 shares at $34.17 per share UltraSmall-Cap Investor (UAPIX) |
Exchange Out of Money Market Investor (MPIXX)
|
| 06/15/2007 | EXCHANGE OUT 49.56 shares at $36.07 per share UltraSmall-Cap Investor (UAPIX) |
Exchange In to Money Market Investor (MPIXX)
|
| 06/08/2007 | EXCHANGE IN 49.56 shares at $35.00 per share UltraSmall-Cap Investor (UAPIX) |
Exchange Out of Access Flex High Yield Investor (FYAIX)
|
| 06/01/2007 | EXCHANGE OUT 86.302 shares at $11.54 per share UltraShort Small-Cap Investor (UCPIX) |
Exchange In to Money Market Investor (MPIXX) |