News + Filings Holdings
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Marathon Capital Group, LLC
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | SEMICONDUCTOR HOLDRS TRUST | SMH | 50 | -5,200 | 1,000 | -155,000 | $20.00 |
| 06/30/2008 | SEMICONDUCTOR HOLDRS TRUST | SMH | 5,250 | -6,300 | 156,000 | -220,000 | $29.71 |
| 03/31/2008 | SEMICONDUCTOR HOLDRS TRUST | SMH | 10,350 | -1,200 | 297,000 | -79,000 | $28.70 |
| 12/31/2007 | SEMICONDUCTOR HOLDRS TRUST | SMH | 11,550 | -800 | 376,000 | -97,000 | $32.55 |
| 09/30/2007 | SEMICONDUCTOR HOLDRS TRUST | SMH | 12,350 | -200 | 473,000 | -4,000 | $38.30 |
| 06/30/2007 | SEMICONDUCTOR HOLDRS TRUST | SMH | 12,550 | 100 | 477,000 | 60,000 | $38.01 |
| 03/31/2007 | SEMICONDUCTOR HOLDRS TRUST | SMH | 12,450 | 12,450 | 417,000 | 417,000 | $33.49 |
| 12/31/2006 | SEMICONDUCTOR HOLDRS TRUST | SMH | 13,450 | -2,600 | 453,000 | -97,000 | $33.68 |
| 09/30/2006 | SEMICONDUCTOR HOLDRS TRUST | SMH | 16,050 | 0 | 550,000 | 22,000 | $34.27 |
| 06/30/2006 | SEMICONDUCTOR HOLDRS TRUST | SMH | 16,050 | -2,850 | 528,000 | -164,000 | $32.90 |
| 03/31/2006 | SEMICONDUCTOR HOLDRS TRUST | SMH | 16,300 | -2,600 | 592,000 | -100,000 | $36.32 |
| 12/31/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 18,900 | 1,500 | 692,000 | 49,000 | $36.61 |
| 09/30/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 17,400 | 1,000 | 643,000 | 91,000 | $36.95 |
| 06/30/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 16,400 | 4,800 | 552,000 | 175,000 | $33.66 |
| 03/31/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 11,600 | 0 | 377,000 | -10,000 | $32.50 |
| 12/31/2004 | SEMICONDUCTOR HOLDRS TRUST | SMH | 11,600 | 11,600 | 387,000 | 387,000 | $33.36 |
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