Strategy

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Methodology

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Performance

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Excel file (Excel 2003 compatibility mode)

Formatted file provided

 In this file DO NOT CHANGE ANYTHING IN <xxxxx> eg <portfolio>

 In the cell “test 121209” place the name of the folio
 Do not change portfolio owner. Leave it as ssharma
 Keep date static as 20091212
 Leave description “blank”
 Under <id>
o Copy and paste symbols from HOLDINGS tab (see image below)

o
o Concatenate symbols so they read “US”SYMBOL
 Eg in the above folio rows below <id> will read
 USAMZN
 USBIDU
 USEBAY
 USGOOG
  USYHOO
o Under <idtype>
 Copy LOCALID for all symbols
o Under <weight>
 Copy and paste weight of the security
 Weights should be expressed in decimals
 Eg – in this file rows under <weight> will read
 0.20
 0.20
 0.20
 0.20
 0.20
 Save the file as the folio name
o Eg Foreign Small Cap Folio will be saved as
o Folio Foreign Small Cap (This should also be the <portfolio> in excel template shown
above). Each folio file and portfolio name should start with Folio instead of ending
with Folio.