GreenestEgg Fidelity Portfolio January 1, 2009 - June 1, 2009
Starting Value = $100,000

Date Ticker Fund Name Category Price Shares Net Asset Value Action Days Held Total Portfolio
Value
05JAN2009 Cash     $1.00 50000.0 $50,000 Hold Cash 0 .
05JAN2009 Cash     $1.00 50000.0 $50,000 Hold Cash 0 .
06JAN2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.99 5002.5 $49,975 buy . .
06JAN2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $30.72 1626.8 $49,975 buy . $99,950
12JAN2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.00 5002.5 $50,025 hold 5 .
12JAN2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $27.60 1626.8 $44,899 hold 5 .
13JAN2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.01 5002.5 $50,075 hold . .
13JAN2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $28.10 1626.8 $45,713 hold . $95,788
20JAN2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.97 5002.5 $49,875 hold 10 .
20JAN2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $28.86 1626.8 $46,949 hold 10 .
21JAN2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.95 5002.5 $49,775 hold . .
21JAN2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $29.79 1626.8 $48,462 hold . $98,237
27JAN2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.94 5002.5 $49,725 hold 15 .
27JAN2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $30.85 1626.8 $50,187 hold 15 .
28JAN2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.93 5002.5 $49,675 hold . .
28JAN2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $30.24 1626.8 $49,194 hold . $98,869
03FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.96 5002.5 $49,825 hold 20 .
03FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $30.42 1626.8 $49,487 hold 20 .
04FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.95 5002.5 $49,775 hold . .
04FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $30.83 1626.8 $50,154 hold . $99,929
10FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.99 5002.5 $49,975 hold 25 .
10FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $31.07 1626.8 $50,544 hold 25 .
11FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.00 5002.5 $50,025 hold . .
11FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $33.01 1626.8 $53,700 hold . $103725
18FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.93 5002.5 $49,675 hold 30 .
18FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $33.91 1626.8 $55,165 hold 30 .
19FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.91 5002.5 $49,575 hold . .
19FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $32.83 1626.8 $53,408 hold . $102982
25FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.89 5002.5 $49,475 hold 35 .
25FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $30.54 1626.8 $49,682 hold 35 .
26FEB2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.89 5002.5 $49,475 hold . .
26FEB2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $30.77 1626.8 $50,056 hold . $99,531
04MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.96 5002.5 $49,825 hold 40 .
04MAR2009 FSAGX Fidelity Select Gold Specialty-Precious Metals $29.62 1626.8 $48,186 sell 40 .
05MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.98 5002.5 $49,925 hold . .
05MAR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.07 5964.8 $48,136 buy . $98,061
11MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.96 5002.5 $49,825 hold 45 .
11MAR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.06 5964.8 $48,076 hold 5 .
12MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.96 5002.5 $49,825 hold . .
12MAR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.06 5964.8 $48,076 hold . $97,901
18MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.01 5002.5 $50,075 hold 50 .
18MAR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold 10 .
19MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.01 5002.5 $50,075 hold . .
19MAR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold . $98,032
25MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $9.97 5002.5 $49,875 hold 55 .
25MAR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold 15 .
26MAR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.00 5002.5 $50,025 hold . .
26MAR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold . $97,982
01APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.07 5002.5 $50,375 hold 60 .
01APR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold 20 .
02APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.06 5002.5 $50,325 hold . .
02APR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold . $98,282
08APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.08 5002.5 $50,425 hold 65 .
08APR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold 25 .
09APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.07 5002.5 $50,375 hold . .
09APR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.04 5964.8 $47,957 hold . $98,332
16APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.07 5002.5 $50,375 hold 70 .
16APR2009 FUSFX Fidelity Ultra-Short Bond Ultrashort Bond $8.05 5964.8 $48,016 sell 30 .
17APR2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $18.87 2541.9 $47,966 buy . $98,241
17APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.05 5002.5 $50,275 hold . .
23APR2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $18.67 2541.9 $47,458 hold 5 .
23APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.05 5002.5 $50,275 sell 75 .
24APR2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $18.97 2541.9 $48,220 hold . $98,496
24APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.05 5002.5 $50,275 No Sale . .
30APR2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $19.31 2541.9 $49,085 hold 10 .
30APR2009 FMSFX Fidelity Mortgage Secs Intermediate-Term Bond $10.11 5002.5 $50,575 sell 80 .
01MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $19.44 2541.9 $49,415 hold . $99,940
01MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $15.51 3257.6 $50,525 buy . .
07MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $21.14 2541.9 $53,736 hold 15 .
07MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $15.46 3257.6 $50,362 hold 5 .
08MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $21.55 2541.9 $54,779 hold . .
08MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $15.52 3257.6 $50,558 hold . $105336
14MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $20.70 2541.9 $52,618 hold 20 .
14MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $14.87 3257.6 $48,440 hold 10 .
15MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $21.10 2541.9 $53,635 hold . .
15MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $14.89 3257.6 $48,506 hold . $102140
21MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $21.59 2541.9 $54,880 hold 25 .
21MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $15.41 3257.6 $50,200 hold 15 .
22MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $21.60 2541.9 $54,906 hold . .
22MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $15.45 3257.6 $50,330 hold . $105236
29MAY2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $23.34 2541.9 $59,329 hold 30 .
29MAY2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $16.22 3257.6 $52,838 hold 20 .
01JUN2009 FHKCX Fidelity China Region Pacific/Asia ex-Japan Stk $24.13 2541.9 $61,337 hold . .
01JUN2009 FSDCX Fidelity Select Communications Equip Specialty-Communications $16.86 3257.6 $54,923 hold . $116260

No Sale means fund has a sell signal but no funds have buy signals.