United States

Managed Futures Index 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
395.51
Quantity 25,700 -48.6%
Value US$1,528,425
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
320.76
Quantity 60,552 +44.7%
Value US$739,822
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
99.51
Quantity 87,164 -19.2%
Value US$746,072
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
126.41
Quantity 1,582 +285.0%
Value US$200,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
100.44
Quantity 1,991 +240.0%
Value US$200,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
93.67
Quantity 320 +62.9%
Value US$30,000
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2011-12-27 2011-12-22 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
25,700 -48.6%
395.51
US$1,528,425 		25,700 -48.6% 395.51 US$1,528,425
2011-04-04 2011-03-31 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
60,552 +44.7%
320.76
US$739,822 		60,552 +44.7% 320.76 US$739,822
2010-02-09 2010-02-04 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
87,164 -19.2%
99.51
US$746,072 		87,164 -19.2% 99.51 US$746,072
2009-05-07 2009-05-05 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
1,582 +285.0%
126.41
US$200,000 		1,582 +285.0% 126.41 US$200,000
2007-10-31 2007-10-25 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
1,991 +240.0%
100.44
US$200,000 		1,991 +240.0% 100.44 US$200,000
2007-05-02 2007-04-30 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
320 +62.9%
93.67
US$30,000 		320 +62.9% 93.67 US$30,000
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