Notes to Financial Statements
(continued)
For the six months ended February 29, 2008, Core Fixed Income Investments recorded interest
income (loss) of $(46,143) related to such mortgage rolls.
At February 29, 2008, the Trust had an unlimited number of shares authorized with a par value of
$0.001 per share. At February 29, 2008, Trustees and executive officers of the Trust as a group
owned of record less than 1% of the outstanding shares of the Trust.
Transactions in shares of each Fund were as follows:
151
4. Shares of Beneficial Interest
Six Months Ended Year Ended
February 29,
August 31,
2008
2007
Large Capitalization Growth Investments
Shares Sold
20,599,209 45,074,316
Shares issued on reinvestment
2,578,679
—
Shares repurchased
(29,146,659) (25,913,573)
Net Increase (Decrease)
(5,968,771) 19,160,743
Large Capitalization Value Equity Investments
Shares Sold
20,161,019 31,269,276
Shares issued on reinvestment
16,613,900 10,091,077
Shares repurchased
(18,128,479) (26,438,680)
Net Increase
18,646,440 14,921,673
Small Capitalization Growth Investments
Shares Sold
3,826,806 4,776,289
Shares repurchased
(4,332,515) (6,103,574)
Net Decrease
(505,709) (1,327,285)
Small Capitalization Value Equity Investments
Shares Sold
4,307,733 4,945,416
Shares issued on reinvestment
4,865,741 3,997,706
Shares repurchased
(5,446,134) (7,073,705)
Net Increase
3,727,340 1,869,417
International Equity Investments
Shares Sold
24,643