Detwiler Fenton Investment Management LLC

Holdings History for FEDERATED EQUITY FDS PRDBR FD - MUT

Investment type: Equity / MUT

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2011		-0.54%	$0	0	-99,613	-100%		Q4 2011
30 Sep 2011	0.54%	-0.3%	$496,000	99,613	-56,299	-36%	$4.98	Q3 2011
30 Jun 2011	0.45%	0%	$677,000	155,912	0		$4.34	Q2 2011
31 Mar 2011	0.38%	-0.1%	$689,000	155,912	-39,327	-20%	$4.42	Q1 2011
31 Dec 2010	0.68%	+0.68%	$923,000	195,239	+195,239	NEW	$4.73	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.