United States

Frontier Dynamic Series A Series Of The Frontier Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
477.84
Quantity 73,705 +11.0%
Value US$3,718,087
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
170.76
Quantity 8,909 -24.6%
Value US$206,644
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
226.33
Quantity 5,428 +37.5%
Value US$514,869
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
100.00
Quantity 275 +inf%
Value US$27,500
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2011-07-28 2011-07-26 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
73,705 +11.0%
477.84
US$3,718,087 		73,705 +11.0% 477.84 US$3,718,087
2011-07-28 2011-07-26 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
8,909 -24.6%
170.76
US$206,644 		8,909 -24.6% 170.76 US$206,644
2009-08-14 2009-08-14 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
5,428 +37.5%
226.33
US$514,869 		5,428 +37.5% 226.33 US$514,869
2009-08-14 2009-08-14 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
275 +inf%
100.00
US$27,500 		275 +inf% 100.00 US$27,500
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