reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
3058956	3058956	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	L	A	2005-09-02	2014-02-19	0	yes	yes		no		2005-10-27	2014-02-25	?							20180430.ifs	2018-04-30	2018-05-01
3058957	3058957	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	L	A	2005-09-02	2014-02-19	0	yes	yes		no		2005-10-27	2014-02-25	?							20180430.ifs	2018-04-30	2018-05-01
3058958	3058957	EQUITY	CHANGE	73935X633	LUX NANOTECH PORTFOLIO	L	A	2005-09-02	2014-02-19	0	yes	no		no		2005-10-27	2018-04-30	?							20180430.ifs	2018-04-30	2018-05-01
3058959	3058958	EQUITY	CHANGE	73935X633	LUX NANOTECH PORTFOLIO	L	A	2005-09-02	2014-02-19	0	yes	no		no		2005-10-27	2018-04-30	?							20180430.ifs	2018-04-30	2018-05-01
1448920	1448920	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	L	A	2005-09-02	2014-02-19	0	yes	yes		no		2005-10-27	2014-02-19	?							20140225.ifs	2014-02-25	2014-02-26
1448921	1448920	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	L	A	2005-09-02	2014-02-25	0	yes	yes		no		2005-10-27	2014-02-25	?							20140225.ifs	2014-02-25	2014-02-26
1448922	1448922	CORPACTION	ADD	73935X633	04	L	2014-02-25			?															20140225.ifs	2014-02-25	2014-02-26
1449051	1449051	CORPACTION	DELETE	73935X633	04	L	2014-02-25			?															20140225.ifs	2014-02-25	2014-02-26
1449053	1449052	CORPACTION	DELETE	73935X633	04	L	2014-02-19			2014-02-19															20140225.ifs	2014-02-25	2014-02-26
1449054	1449053	CORPACTION	DELETE	73935X633	04	L	2014-02-19			2014-02-25															20140225.ifs	2014-02-25	2014-02-26
1449055	1449055	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	L	A	2005-09-02	2014-02-25	0	yes	yes		no		2005-10-27	2014-02-25	?							20140225.ifs	2014-02-25	2014-02-26
1449056	1449055	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	L	A	2005-09-02	2014-02-19	0	yes	yes		no		2005-10-27	2014-02-25	?							20140225.ifs	2014-02-25	2014-02-26
1445879	1445879	CORPACTION	ADD	73935X633	04	L	2014-02-19			2014-02-19															20140219.ifs	2014-02-19	2014-02-20
1445880	1445880	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	0	A	2005-09-02	?	0	yes	yes		no		2005-10-27	2006-03-06	?							20140219.ifs	2014-02-19	2014-02-20
1445881	1445880	EQUITY	CHANGE	73935X633	LUX NANOTEC PF	L	A	2005-09-02	2014-02-19	0	yes	yes		no		2005-10-27	2014-02-19	?							20140219.ifs	2014-02-19	2014-02-20
1443358	1443358	DIVIDEND	CHANGE	73935X633		0	0	E	0	0		58	?	?	2013-12-31	2013-12-19		0	2013-12-19	?	0	0004694954			20140213.ifs	2014-02-13	2014-02-14
1443359	1443358	DIVIDEND	CHANGE	73935X633		0	0	E	0	0		58	?	?	2013-12-31	2013-12-19		1	2013-12-19	2014-02-13	0	0004694954			20140213.ifs	2014-02-13	2014-02-14
1384174	1384174	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2013-12-31	2013-12-19		0	2013-12-19	?	0	0004694954			20131219.ifs	2013-12-19	2013-12-20
1291109	1291109	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004631385			20130919.ifs	2013-09-19	2013-09-20
1213231	1213231	DIVIDEND	ADD	73935X633		0	0	1	0	.04397		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586580			20130620.ifs	2013-06-20	2013-06-21
1133135	1133135	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2013-03-28	2013-03-14		0	2013-03-14	?	0	0004541327			20130314.ifs	2013-03-14	2013-03-15
1052461	1052461	DIVIDEND	ADD	73935X633		0	0	1	0	.00585		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489257			20121220.ifs	2012-12-20	2012-12-21
960389	960389	DIVIDEND	ADD	73935X633		0	0	1	0	.04609		00	2012-09-21	2012-09-25	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431653			20120920.ifs	2012-09-20	2012-09-21
885160	885160	DIVIDEND	ADD	73935X633		0	0	1	0	.04098		00	2012-06-15	2012-06-19	2012-06-29	2012-06-14		0	2012-06-14	?	0	0004386396			20120614.ifs	2012-06-14	2012-06-15
803022	803022	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2012-03-30	2012-03-15		0	2012-03-15	?	0	0004346095			20120315.ifs	2012-03-15	2012-03-16
723768	723768	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2011-12-30	2011-12-15		0	2011-12-15	?	0	0004289586			20111215.ifs	2011-12-15	2011-12-16
643953	643953	DIVIDEND	ADD	73935X633		0	0	1	0	.02512		00	2011-09-16	2011-09-20	2011-09-30	2011-09-15		0	2011-09-15	?	0	0004242826			20110915.ifs	2011-09-15	2011-09-16
221181	221181	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2010-06-30	2010-06-17		0	2010-06-17	?	0	0004019335			20100617.ifs	2010-06-17	2010-06-18
134678	134678	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003979327			20100318.ifs	2010-03-18	2010-04-07
53154	53154	DIVIDEND	ADD	73935X633		0	0	E	0	0		58	?	?	2009-12-31	2009-12-17		0	2009-12-17	?	0	0003929364			20091217.ifs	2009-12-17	2010-04-07

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 142433
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC