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LIBRA ADVISORS LLC
> AAV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | ADVANTAGE ENERGY INCOME FUND | AAV | 685,606 | -979,852 | 3,490,000 | -1,881,000 | $5.09 |
06/30/2014 | ADVANTAGE ENERGY INCOME FUND | AAV | 2,227,672 | 562,214 | 14,970,000 | 9,599,000 | $6.72 |
03/31/2014 | ADVANTAGE ENERGY INCOME FUND | AAV | 3,170,372 | 1,504,914 | 15,630,000 | 10,259,000 | $4.93 |
12/31/2013 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,882,358 | 216,900 | 8,169,000 | 2,798,000 | $4.34 |
09/30/2013 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,086,458 | -579,000 | 4,173,000 | -1,198,000 | $3.84 |
06/30/2013 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,344,558 | -320,900 | 5,304,000 | -67,000 | $3.94 |
03/31/2013 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,123,158 | -542,300 | 4,150,000 | -1,221,000 | $3.69 |
12/31/2012 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,665,458 | -520,390 | 5,371,000 | -2,807,000 | $3.22 |
09/30/2012 | ADVANTAGE ENERGY INCOME FUND | AAV | 2,185,848 | 636,348 | 8,178,000 | 3,606,000 | $3.74 |
06/30/2012 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,549,500 | -131,400 | 4,572,000 | -1,067,000 | $2.95 |
03/31/2012 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,680,900 | 942,500 | 5,639,000 | 2,894,000 | $3.35 |
12/31/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 823,100 | 84,700 | 3,417,000 | 672,000 | $4.15 |
09/30/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 738,400 | 50,000 | 2,745,000 | -2,714,000 | $3.72 |
06/30/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 688,400 | 0 | 5,459,000 | -711,000 | $7.93 |
03/31/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 688,400 | -25,000 | 6,170,000 | 1,339,000 | $8.96 |
12/31/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 713,400 | 0 | 4,831,000 | 326,000 | $6.77 |
09/30/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 713,400 | 0 | 4,505,000 | 347,000 | $6.31 |
06/30/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 713,400 | -164,300 | 4,158,000 | -1,788,000 | $5.83 |
03/31/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 877,700 | -188,300 | 5,946,000 | -1,081,000 | $6.77 |
12/31/2009 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,066,000 | 0 | 7,027,000 | -511,000 | $6.59 |
09/30/2009 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,066,000 | 1,066,000 | 7,538,000 | 7,538,000 | $7.07 |
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