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ZIF-2012Q4-PortfolioChanges

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ZIF-2012Q4-PortfolioChanges Powered By Docstoc
					Portfolio changes 01.10.2012 - 31.12.2012
                STOCK        INITIAL #     FINAL #
FUND    SHARE   EXCHANGE     OF SHARES   OF SHARES     CHANGE   COMMENT
BLBP    RFUM    BLSE          1280286     1380286      100000
BLKP    BIRA    BLSE         21832018    29300000     7467982
BLKP    BOKS    BLSE          1809000     1740000      -69000
BLKP    TLKM    BLSE           945420      900000      -45420
BRSP    BAKI    BLSE           229070           0     -229070   issuer dissolved - bankruptcy proceedings ended
BRSP    KZRA    BLSE            55410           0      -55410   issuer dissolved - bankruptcy proceedings ended
BRSP    MIPR    BLSE           897913           0     -897913
BRSP    STKR    BLSE           251490           0     -251490   issuer dissolved - bankruptcy proceedings ended
EINP    PIPZ    BLSE           239780           0     -239780   issuer dissolved - bankruptcy proceedings ended
EINP    STKR    BLSE           217622           0     -217622   issuer dissolved - bankruptcy proceedings ended
EKVP    BUDR    PODGORICA        4580       17280       12700
EKVP    CIST    BLSE           589696      595184        5488
EKVP    MOPB    PODGORICA       21975       28516        6541
EKVP    STKR    BLSE           838298           0     -838298   issuer dissolved - bankruptcy proceedings ended
EKVP    VBIP    BLSE           243460      247166        3706
INVP    AGOG    LJUBLJANA       50298       72298       22000
INVP    BAKI    BLSE            85901           0      -85901   issuer dissolved - bankruptcy proceedings ended
INVP    BOKS    BLSE           394914           0     -394914
INVP    MIPR    BLSE           628748           0     -628748
INVP    NRAD    BLSE            80257           0      -80257   auction @ 0.30/share
INVP    VLTK    BLSE           299884           0     -299884
JHKP    STAN    BLSE            61363           0      -61363
JHKP    STKR    BLSE          4107663           0    -4107663   issuer dissolved - bankruptcy proceedings ended
JHKP    VGTR    BLSE           278166           0     -278166   issuer dissolved - bankruptcy proceedings ended
KRIP    DUVN    BLSE           608759      539198      -69561
KRIP    HELV    BLSE          5412472     5434015       21543
KRIP    HETR    BLSE          9659320     9746972       87652
KRIP    NBLB    BLSE             1262           0       -1262   takeover @ 700.00/share
KRIP    SGAS    BLSE          3925342     3909899      -15443
KRIP    TLKM    BLSE          2417399     2622968      205569
KRIP    ZND9    BLSE             4112           0       -4112
KRIP    ZPTP    BLSE           183741      183907         166
PLRP    MTLR    BLSE           432000           0     -432000   issuer dissolved - bankruptcy proceedings ended
PLRP    SGAS    BLSE          2944696     2961139       16443
PLRP    TLKM    BLSE          3080008     2380008     -700000
PRVP    AGOG    LJUBLJANA       34798       40798        6000
VBIP    EKVP    BLSE           156652      157419         767
VBIP    KDVO    BLSE             1119        1189          70
VBIP    MOPB    PODGORICA       67693      122933       55240
VBIP    NBLB    BLSE              200           0        -200   takeover @ 700.00/share
VBIP    RFUM    BLSE          1433224           0    -1433224
VBIP    TREN    PODGORICA      526775           0     -526775
VBIP    VLTG    BLSE           357705      362710        5005
VIBP    KRJP    BLSE            36125           0      -36125
VIBP    MIGF    PODGORICA     2002939           0    -2002939
VIBP    PIPZ    BLSE           219231           0     -219231   issuer dissolved - bankruptcy proceedings ended
VIBP    RBSC    BLSE             6732           0       -6732   takeover @ 0.35/share
ZPTP    BLT     LONDON           1700        3100        1400
ZPTP    BOKS    BLSE          1037302     1230528      193226
ZPTP    DAI     FRANKFURT        3970        5370        1400
ZPTP    ELDO    BLSE           262199      351723       89524
ZPTP    FP      PARIS            3400        3700         300
ZPTP    HEDR    BLSE         18583868    18687956      104088
ZPTP    HETR    BLSE         19654936    19736290       81354
ZPTP    KZRA    BLSE           923501           0     -923501   issuer dissolved - bankruptcy proceedings ended
ZPTP    MATE    BLSE          1931854     1933389        1535
ZPTP    MTLR    BLSE           270679           0     -270679   issuer dissolved - bankruptcy proceedings ended
ZPTP    NBLB    BLSE             1150        1153           3
ZPTP    RITE    BLSE          4899852     4914097       14245
ZPTP    SAN-M   MADRID          11692       11999         307
ZPTP    STAN    BLSE             3068           0       -3068
BIGF    BSNF    SASE                0       46956       46956
BIGF    VALC    SASE             8762        8224        -538
BNSF    VALC    SASE             9850        9245        -605
BSNF    BSNL    SASE            66508           0      -66508
CRBF    HTKM    SASE           357557      378562       21005
CRBF    JPEM    SASE            92713       92764          51
FRTF    BOKS    BLSE                0      150000      150000
FRTF    INVP    BLSE         10253328    10454514      201186
FRTF    JHKP    BLSE            94012       95832        1820
FRTF    NPRF    SASE           118200           0     -118200
FRTF    PRPF    SASE           243389      244743        1354
FRTF    PVNF    SASE                0       19000       19000
FRTF    VDBL    BLSE                0      710000      710000
HRBF    BIGF    SASE                0       22000       22000
HRBF    CRBF    SASE           402027      410620        8593
HRBF    PRPF    SASE           232751      235125        2374
MIGF    BSNL    SASE            54597           0      -54597
MIGF    IKBZ    SASE             1996        2066          70
MIGF    JHKP    BLSE                0      125000      125000
MIGF    VDBL    BLSE           710000           0     -710000
PRPF    BSNL    SASE           120073           0     -120073
PRPF    FRTF    SASE            73842       78842        5000
PRPF    JPES    SASE           106801      107577         776
               STOCK       INITIAL #     FINAL #
FUND   SHARE   EXCHANGE    OF SHARES   OF SHARES   CHANGE   COMMENT
PRPF   MIGF    SASE             600        2845      2245
PRPF   SVKO    SASE             736         806        70
PRPF   TLKM    BLSE          256688      261688      5000
PVNF   BSNL    SASE           76739       38998    -37741
PVNF   DAI     FRANKFURT          0        1000      1000
PVNF   ENIS    SASE          904409      905663      1254
PVNF   JPES    SASE          173931      175296      1365
PVNF   TLKM    BLSE          791709      958020    166311

				
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