United States

Frontier Select Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
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Trades
Equinox Fund Management LLC
Managing Owner of Issuer
1 sale — total 120,000 USD
Sale 20 Jun 2011
Value US$1,731,403.78 | Price 467.38 | Shares 67,809
Sale 13 Jan 2011
Value US$4,035,017.41 | Price 231.34 | Shares 28,844
Sale 30 Dec 2009
Value US$170,000.02 | Price 121.14 | Shares 1,403
Sale 27 Jun 2007
Value US$1,999,999.11 | Price 109.73 | Shares 18,227
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2011-06-22 2011-06-20 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
67,809 +9.1%
467.38
US$1,731,404 		67,809 +9.1% 467.38 US$1,731,404
2011-01-18 2011-01-13 S Sale Bornhoft Richard E

See Remarks 2
28,844 -44.3%
231.34
US$4,035,017 		28,844 -44.3% 231.34 US$4,035,017
2010-01-04 2009-12-30 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
41,898 +48.2%
109.59
US$2,053,073 		41,898 +48.2% 109.59 US$2,053,073
2007-06-29 2007-06-27 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
18,227 -88.2%
109.73
US$1,999,999 		18,227 -88.2% 109.73 US$1,999,999
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