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 13-May-2012   Closed Positions                



2012















2012 closed postions 2012 closed positions PLUS 16.96 percent
















Purchase Date Name and Ticker Symbol Portfolio Initial Sales Sales for a







price date price gain of










percent




31-Oct-2006 BG Group BRGYY buy and hold 13.65 05/04/12 22.08 30.88 half sold



2/25/10 Mellanox MLNX-Q speculative 18.51 04/19/12 65.9 128.01 half sold



9/16/11 Daiwa Inds JP:6459 buy and hold in YEN 393.00 04/03/12 427 8.65




4/28/11 HDFC NYSE-HDB buy and hold 40.59 04/03/12 40 -1.45 split



04/01/2011 MorganStanley India IIF fund 22.69 04/03/12 16.8 -25.96




10/22/2009 Xinyuan NYSE-XIN speculative 2.93 04/02/12 3.7 13.14 half sold



5/27/11 Makita MKTAY.Q buy and hold 40.59 04/02/12 41.38 1.95




4/17/09 Kone Cranes KNCRF buy and hold 17.10 03/27/12 27.25 59.36



08/02/10 Intertek IKTSF speculative 20.90 03/27/12 40 91.39



2/10/12 ProShareUltraShortYen YCS fund 41.55 03/14/12 48 15.52



10/06/10 QBE QBEIF.OTC yield 17.40 03/09/12 12.52 -14.02 half sold



12/08/11 Desarrollada Homex HXM buy and hold 13.68 02/21/12 20.9 52.78



8/7/10 Dr.Reddy buy and hold 25.77 02/13/12 32.25 12.57 half sold



11/23/07 Barclays NYSE-BCS buy and hold 28.33 02/10/12 13.74 -25.75 half sold


03/08/10 GoldFields GFI buy and hold 14.9 02/07/12 16.67 11.88




07/08/10 Cenovus CVE buy and hold 27.61 02/06/12 38.75 40.35




08/16/07 Computershare CMSQF buy and hold 7.4 02/03/12 8.47 14.46




11/10/11 Advent Global Convertible AGC fund 6.38 02/02/12 6.87 7.68



02/17/07 G. Willi Foods WILC-Q speculative 6.32 02/02/12 4.68 -25.95



02/23/07 Areva ARVCF buy and hold 35.37 01/26/12 25.25 -14.31 half sold



11/23/07 Barclays NYSE-BCS buy and hold 28.33 01/23/12 13.87 -25.52 half sold



04/21/04 Tesco TSCDY buy and hold 13.8 01/23/12 15.75 14.13



03/16/10 Click Software CKSW-Q speculative 6.96 01/10/12 9.8 20.4 half sold



- - - - - - -






2011 closed postions 2010 closed positions PLUS 120.35 percent




05/10/10 Fosters Brewery FBRWY.PK speculative $4.75 12/27/11 $14.96 214.86 taken over


03/28/11 Sprott SCPZF speculative $5.56 12/09/11 $4.00 -28.06




03/15/10 Perrion PERI-Q, formerly MAIL speculative 7.2 11/30/11 3.77 -47.64




07/19/11 Ossen NYSE-OSN speculative 2.48 11/14/11 1.49 -39.92




05/09/11 Horizon Bet US$ C$ fund 15.97 11/10/11 17.6 10.21




09/27/10 GlobalIncFund GIFD fund 3.9 07/10/11 3.91 0.26




04/05/07 Somboon PCL (Bangkok) minutewoman/globalinvesting.pro 0.32 11/06/11 0.58 81.14




01/24/11 Nidec NJ speculative 48.39 11/06/11 30.49 -36.99




05/11/11 Tadano 6814:JP in Ұ speculative 355 11/03/11 526 48.17




05/11/11 Fushi Copperweld FSIN-Q speculative 5.99 11/03/11 7.13 19.03




03/05/10 Veolia Environnement VE yield 32.8 11/03/11 14.44 -55.98




10/10/10 Le Gaga GAGA speculative 7.96 11/03/11 4.65 -41.58




07/08/10 BigRockBrewery BRBMF yield 15.67 10/31/11 11.55 -26.29




01/11/11 Ticon Industrial TCIJF + wts speculative 0.17 10/31/11 0.3 76.53




06/01/95 Third Canadian Genl THD-Toronto fund 5.99 10/17/11 39.88 565.78 taken over



05/25/11 Alcatel Lucent ALU speculative 5.55 10/06/11 2.61 -52.97




05/11/11 RennRenn RENN speculative 14.14 10/03/11 5.1 -63.93




04/27/11 Daito DITFY Buy and hold 17.75 10/03/11 23.45 32.11




07/14/11 Trina Solar TSL speculative 18.83 09/12/11 9.12 -51.57




04/08/11 Orocobre OROCF speculative 3.53 09/12/11 1.48 -58.07




01/24/11 ASML buy and hold 39.45 08/25/11 33.1 -16.1




12/12/04 New Germany GF fund 8.98 08/18/11 14.21 58.24




05/28/10 iShares Pol Market EPOL fund 25.53 08/17/11 29.88 17.04




10/07/09 CurrSharesRMB CNY fund 8.08 08/08/11 8.13 0.59




04/15/11 Santander NYSE.STD yield### 11.93 08/08/11 9.54 -20.03




05/13/11 WisdomTreeCommod CCX fund 27.44 08/08/11 27.1 -1.24



03/07/07 SPDR Gold GLD fund 64.3 08/08/11 166.54 159




03/20/03 HSBC 5.75s of 2012 Yield 100.03 06/30/11 106.2 6.17



07/10/10 Sued Chemie SUC-Germany buy and hold 133.51 06/15/11 179.62 34.54 taken over



10/04/00 NikoResources buy and hold 5.95 05/31/11 81.47 1269.27



03/15/11 Stora Enzo SEOAF buy and hold 10.43 05/26/11 10.87 4.22



02/03/11 Cellcom CEL Yield 30.57 05/25/11 30.24 -1.08




03/22/01 Elbit Imaging EMITF minutewoman/globalinvesting.pro 4.91 05/25/11 4.07 -17.02



08/26/08 Elbit Imaging EMITF minutewoman/globalinvesting.pro 29.9 05/25/11 4.07 -86.39




02/04/02 BetterWaterTech BWTAF buy and hold 1.05 05/13/11 30 2757.14




04/17/07 Ultrapar IGP buy and hold ### 6.1 05/13/11 21.2 247.54




02/08/06 SaneamentoBasico SBS buy and hold ### 18.78 05/13/11 57.4 205.64 half sold



03/09/03 ASA fund 14.19 05/09/11 30.39 114.16



11/10/10 Powershares US$ bull UUP fund 21.99 05/11/11 21.2 -3.59




02/14/10 PortugalTelephone PT yield (sold half) 9.95 11/04/10 14.69 47.63




10/10/07 Barclays NYSE-BCS Yield ### 53.36 04/28/11 19.15 -64.11 half sold



03/18/09 Fushi Copperweld FSIN-Q speculative 4.64 04/18/11 8.1 74.57




04/24/04 Vale NYSE-VALE buy and hold 8.33 04/18/11 32 284.15 half sold



05/05/08 VanceInfoTech NYSE-VIT speculative 6.15 04/18/11 32.23 424.07




03/31/11 DuoyuanGlWater speculative 6.23 04/07/11 4.09 -34.35




12/03/09 Santander pr A Yield 23.04 04/01/11 23.32 1.22



03/03/10 Chile Fund fund 17.68 03/31/11 21.49 21.55




05/13/08 Hyflux speculative 1.75 03/30/11 1.65 -5.71




12/03/08 Telefonica yield 19.23 03/17/11 24.46 27.2




01/17/05 Sonova minutewoman/globalinvesting.pro 31.64 03/17/11 100 216.06




09/10/10 Astra Zeneca yield 48.68 02/22/11 52 6.82




05/04/04 GlaxoSmithKline yield 35.72 02/03/11 37.36 4.59




10/03/09 SmithsGroup SMGKF.PK### speculative 14.65 01/28/11 18.69 27.56 half sold



02/17/10 Makita MKTAY.Q speculative 32.98 01/28/11 42.84 29.88




10/27/09 Thai Fund TTF fund 8.62 01/24/11 11.56 34.11




02/04/00 iSharesAustralia ETF EWA fund 10.5 01/24/11 25.05 138.57




01/11/11 NatlBankGreece NBG speculative 1.55 01/19/11 1.79 15.48




07/08/03 Stallergeneres STLEF. minutewoman/globalinvesting.pro 13.6 01/11/11 75.89 458.01 taken over



- - - - - - -




2010
2011 closed positions PLUS 121.3 percent



08/15/10 Bkfld RepM BAM p.M Toronto yield 17.55 01/01/11 21.55 22.79 ``



09/20/09 PowerCorpCanada PWCDF buy and hold 40.22 12/07/10 28.11 -30.11



06/09/10 NatBkGreece NBG pref yield 14.01 11/29/10 20.5 46.32



02/27/07 Christ Water Tech CRSWF.PK speculative 1.05 11/02/10 2.84 170.48 taken over



Furuno 6459:JP in Ұ buy and hold 534
see below



10/22/09 converted into dollars buy and hold 4.93 11/11/10 2.76 -44.02



02/14/10 PortugalTelephone PT yield (sold half) 9.95 11/04/10 14.69 47.63



05/03/06 Vestas Wind Syst VWDRY buy and hold 4.32 11/02/10 10.49 142.82




10/28/09 Cemex NYSE.CX buy and hold (sold half) 9.52 10/27/10 8.2 -13.87




07/29/10 Westpac WBK yield. 109.21 10/12/10 113.5 3.93



05/03/06 Baja Mining speculative 1.45 10/06/10 1.31 -9.66



11/03/09 AdventGlConvertFd AGC fund 7.37 10/01/10 9.37 27.07




01/07/10 SmithsGroup SMGKF.PK### speculative 16.3 09/29/10 18.95 16.26 half sold



05/18/08 Alcon ACL buy and hold 154.35 09/20/10 168 8.84 taken over



01/29/08 BrazilFoods speculative 10.33 08/26/10 13.75 33.11



07/12/05 QBE QBEIF.OTC yield portfolio 27.15 07/29/10 14.87 -45.23 half sold



03/08/10 Crucell CRXL ### speculative 22.1 06/18/10 18.92 -14.39




07/11/97 Inmarsat IMASF buy and hold 11.75 06/17/10 11.05 -5.96




11/08/07 DundeePrecMetals DPM-Toronto speculative, former fund 1.33 05/28/10 4.86 265.41




11/28/07 iShares Comex Gold IAU fund 46 05/27/10 119 158.7




10/08/99 New Orezone ORZCF speculative 0.34 05/14/10 2.29 573.53




09/14/09 ICICI Bank NYSE-IBN### buy and hold 10.25 05/03/10 42.5 314.63




02/07/07 Diageo NYSE_DEO buy and hold 60.64 03/18/10 66.89 10.31




09/06/06 ComputerModelling CMSQF.PK buy and hold 5.53 03/10/10 16.61 200.36




08/25/09 AmericanDairy NYSE-ADY speculative 12.15 03/10/10 21 72.84




11/26/07 Vale-Pr NYSE-VALE.P buy and hold 18.25 03/11/10 26.6 45.75




06/04/05 Stada Arzneimittel STDAF speculative 59.65 03/08/10 39.35 -34.03




01/06/10 iShares EMU EZU funds 70.44 03/08/10 42.15 -40.16




01/05/10 Nice Systems NICE speculative 33.28 02/25/10 30.41 -8.62




03/15/93 JapanSmallCap JOF funds 7.54 02/17/10 7.67 1.73




05/13/08 AllBernGlHiY AWF funds (with distributed cap gains) 15.13 02/03/10 20.98 38.66




03/09/05 Beijing AP BJCHF.PK speculative 1.09 02/01/10 0.55 -49.54




04/13/07 Guoco GUORF.PK buy and hold 0.35 01/19/10 0.49 40




04/13/07 ProgenPharm PGLA.PK speculative 2.14 01/19/10 0.48 -77.57




08/06/07 Progen wts PGLAW.PK speculative spinoff 0.07 01/19/10 0.15 114.29




07/12/05 Compugen CGEN ### speculative 1.8 02/11/10 4.45 147.22




07/12/05 Crucell CRXL ### speculative 22.16 02/11/10 19 -14.26





- - - - - -




12/31/09 2009 TRADES

2009 closed positions PLUS 60.92 percent




04/27/09 NTT Docomo buy and hold 14 12/04/09 14.97 6.93




04/01/09 ABB NYSE-ABB buy and hold 14.39 11/29/09 18.6 29.26




09/03/09 ConsumersWH CSUWF.PK funds 4.44 11/22/09 3.6 -18.92




12/06/05 Cryptologic CRYP.Q speculative 18.25 11/19/09 3.65 -80




10/28/09 Cemex NYSE.CX buy and hold (sold half) 9.52 10/27/09 11.88 24.74



10/28/08 Santander NYSE.STD yield stock 8.57 10/13/09 15.98 86.46




11/09/07 Santander NYSE.STD yield stock 21.88 10/13/09 15.98 -26.95




05/04/04 NatWest pref NW.PR.C yield stock (sold half) 25.95 09/25/09 14.93 -42.47




11/27/07 RoyalBk of Scotland RBS.PR.F yield stock (sold half) 21.37 09/25/09 15.45 -27.7




12/13/96 RoyalBk of Scotland RBS.PR.P yield stock (sold half) 20.44 09/25/09 11.78 -42.37




12/13/96 AFP Provida NYSE-PVD yield stock 18 08/25/09 36 100




05/07/09 Makita MKTAY.Q buy and hold 23.15 08/12/09 28.13 21.51




08/02/04 TaiwanFd NYSE-TWN fund 10.18 08/08/09 12.7 24.75




03/23/09 GroupeAeroplan GAPFF.PK speculative 7.63 07/27/09 7.34 -3.87




11/13/07 Santander PR NYSE-STD.pr yield stock 22 07/27/09 23.18 5.36




02/20/08 VanceInfoTech NYSE-VIT speculative (sold half) 6.15 07/21/09 16.78 172.85




04/22/08 WSP Hldgs NYSE-WH speculative 3.38 06/12/09 7.45 120.41




02/14/06 Suntech NYSE-STP speculative 33.97 06/05/09 18.25 -46.28




04/29/04 Vale-Pr NYSE-VALE.P buy and hold 2.32 05/29/09 16.9 630.02




05/22/94 AberdeenGlInc ASE-FCO yield fund 11.38 05/22/94 11.16 -1.93




08/11/05 iSh Topix ASE-ITF fund (with distributed cap gains) 12 05/08/09 40 233.33




05/03/06 Grupo Asur ASR buy and hold 38.92 04/27/09 33.32 -14.39




09/06/06 AmBev NYSE-ABV buy and hold 44.31 04/17/09 52.67 18.87




07/11/07 CLP CLPHY-PK yield stock 6.45 04/17/09 6.75 4.65



07/11/05 SGL Carbon SGLFF-PK buy and hold 13.25 03/16/09 22.52 69.96



11/19/08 RenewableEnergry RNWEF.PK buy and hold 6.1 03/13/09 24.8 306.56




01/23/09 Barclays NYSE-BCS yield stock (sold half) 3.27 01/29/09 5.89 80.29




12/06/05 DryShips DRYS.Q speculative (sold half) 4.95 02/03/09 6.45 30.3




09/10/08 Xinjiang NYSE-XIN speculative 1.8 02/03/09 3.59 99.22




06/07/07 D Y S NYSE-DYS buy and hold 31.75 01/29/09 53 66.93 taken over