Hillman Value Fund

Holding/activity history for  Allied Capital Corp. (ALD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q2 0 0 Sell 100.00% 4.38
2008   Q1 199,798 4.38 $18.43
2007   Q4 199,798 4.47 Add 28.49% 0.99 $21.50
2007   Q3 155,500 4.46 $29.39
2007   Q2 155,500 5.03 Reduce 5.76% 0.31 $30.96
2007   Q1 165,010 4.90 Add 26.93% 1.04 $28.81
2006   Q4 130,000 4.80 $32.68