Hillman Value Fund

Holding/activity history for  Citigroup Inc. (C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 4.56
2008   Q4 11,650 4.56 Add 39.02% 1.28 $67.12
2008   Q3 8,380 5.42 Reduce 61.38% 8.62 $205.13
2008   Q2 21,700 5.12 Add 41.03% 1.49 $167.60
2008   Q1 15,387 3.92 $214.21
2007   Q4 15,387 4.72 Add 37.38% 1.28 $294.40
2007   Q3 11,200 5.11 Add 25.13% 1.03 $466.70
2007   Q2 8,951 4.80 $512.90
2007   Q1 8,951 4.74 Add 5.31% 0.24 $513.35
2006   Q4 8,500 5.35 $557.06