iFund - Portfolio

2008-03-04

Bought Hansa Latu Naudas Tirgus Fond A units for 1494.99 LVL.

2008-03-03

Bought 725 Arco Vara (ARC1T) shares at a price of 1 euro.

2008-01-30

Bought back 20 units of iShares S&P SmallCap 600 Index Fund at 60.63 USD.

2008-01-16

Sold short 20 units of iShares S&P SmallCap 600 Index Fund at 59.66 USD.

2008-01-10

Bought 500.82 units of East Capital Turkey Fund. Unit price – 10.95 SEK, total deal value including commissions – 5681.16 SEK.

2007-12-28

Bought 110,487 units of East Capital Turkey Fund. Unit price – 11.47 SEK, total deal value including commissions – 1361,82 SEK.

2007-12-15

Current iFund's portfolio:

SHARES

Symbol

Quantity

Purchase price

Market price

Market value

Unreal. profit

TAL1T

750

1.00

1.07

802.50

52.50

total EUR

802.50

52.50

APG1L

170

14.64

14.58

2 478.60

-10.20

TEO1L

1000

2.25

2.33

2 330.00

80.00

UKB1L

500

3.93

3.73

1 865.00

-100.00

total LTL

6 673.60

-30.20

FUNDS

Symbol

Quantity

Purchase price

Market price

Market value

Unreal. profit

EASTCAPRUS

7.496

1 680.31

1 747.63

13 100.23

504.66

total SEK

13 100.23

504.66

performance

2007-12-12

Bought 170 Apranga (APG1L) shares at a price of 14.64 LTL.

2007-12-04

Deposited 2000 EUR for 3 months.

2007-12-03

Bought 3.76 units of East Capital Russian Fund. Unit price – 1680.34 SEK, total deal value including commissions – 6541.47 SEK.

2007-11-27

Bought 750 Tallink (TAL1T) shares at a price of 1 euro.

2007-11-23

Bought 1000 TEO LT (TEO1L) shares at a price of 2,25 LTL.

Bought 500 Ukio bankas (UKB1L) shares at a price of 3,93 LTL. After a sharp decline of prices this week, UKB1L lost 8% during 4 trading sessions, therefore a rebound is anticipated. The decision was also supported by the technical analysis.

2007-11-15

Bought 3.736 units of East Capital Russian Fund. Unit price - 1660,27 SEK, total deal value including commissions – 6499.20 SEK

2007-11-13

After a slight increase, the price of Olympic Entertainment Group (OEG1T) sharply decreased, thus a stop-loss order was executed at an average price of 4,94 euros.

2007-11-12

Bought one unit of Hansa Money Market Fund (Naudas Tirgus Fond) for 1318.68 LVL.

2007-10-31

Bought 135 Olympic Entertainment Group (OEG1T) shares at a market price of 5,22 euro. This purchase was made for speculative purposes and the decision was strongly supported by the technical analysis.