ASSET VALUE FUND LIMITED PARTNERSHIP

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ASSET VALUE FUND LIMITED PARTNERSHIP's trades of Farpoint Properties Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-07-01 2004-06-30
B Purchase
11,630 +19.2%
51.53
US$4,375,448 		11,630 +19.2% 51.53 US$4,375,448
2004-07-01 2004-06-30
B Purchase
86,812 -7.8%
96.77
US$1,349,302 		86,812 -7.8% 96.77 US$1,349,302
2004-07-01 2004-06-28
B Purchase
51,148 -16.3%
82.43
US$4,639,521 		51,148 -16.3% 82.43 US$4,639,521
2004-07-01 2004-06-25
B Purchase
100 +0.0%
3.12
US$312 		100 +0.0% 3.12 US$312
2004-05-20 2004-05-19
B Purchase
4,500 +0.3%
3.13
US$14,085 		4,500 +0.3% 3.13 US$14,085
2004-05-20 2004-05-17
B Purchase
16 +0.0%
3.08
US$49 		16 +0.0% 3.08 US$49
2004-05-17 2004-05-14
B Purchase
500 +0.0%
3.13
US$1,565 		500 +0.0% 3.13 US$1,565
2004-05-13 2004-05-12
B Purchase
2,500 +0.1%
3.13
US$7,825 		2,500 +0.1% 3.13 US$7,825
2004-05-06 2004-05-05
B Purchase
1,900 +0.1%
3.08
US$5,852 		1,900 +0.1% 3.08 US$5,852
2004-05-05 2004-05-04
B Purchase
1,500 +0.1%
3.08
US$4,620 		1,500 +0.1% 3.08 US$4,620