| 2010 Q1 January 29, 2010 to present
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| 2010 Q1 December 31, 2009 to January 29, 2010
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2009 Q4
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2009 Q3
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| 2009 Q2 May 29, 2009 to June 30, 2009
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| 2009 Q2 March 31, 2009 to May 29, 2009
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| 2009 Q1 March 13, 2009 to March 31, 2009
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| 2009 Q1 December 31, 2008 to March 13, 2009
2008 Q4 October 10, 2008 to December 31, 2008
2008 Q4 October 3, 2008 to October 10, 2008
2008 Q3
2008 Q2 May 16, 2008 to June 30, 2008
2008 Q2 March 31, 2008 to May 16, 2008
2008 Q1 On 1/22/08 Hedge Strategy Switched to Long = Value and Short = Growth
2008 Q1 December 31, 2007 to January 22, 2008
2007 Q4 On 11/12/07 the Hedge Synergy Fund switched to 0% net exposure
2007 Q4 September 28, 2007 to November 12, 2007
2007 Q3 On 9/07/07 the virtual Hedge Synergy Fund went to 100% cash
2007 Q2
2007 Q1
2006 Q4
2006 Q3
2006 Q2
2006 Q1
2005 Q4
2005 Q3
2005 Q2
2005 Q1
2004 Q4
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