| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-0.50 % |
2008-03-10 |
350 |
$32,312 |
$-12,100 |
-27.24 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-8.79 % |
2008-06-09 |
3,300 |
$304,656 |
$-65,769 |
-17.75 % |
New Holding |
3,300 |
100.00 % |
$-65,769 |
| Clough Global Equity Fund |
Institution |
-8.02 % |
2008-06-09 |
5,300 |
$489,296 |
$-105,629 |
-17.75 % |
New Holding |
5,300 |
100.00 % |
$-105,629 |
| Clough Global Opportunities Fund |
Institution |
-7.67 % |
2008-06-09 |
15,500 |
$1,430,960 |
$-308,915 |
-17.75 % |
New Holding |
15,500 |
100.00 % |
$-308,915 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
9.37 % |
2008-04-29 |
18,186 |
$1,678,932 |
$-793,273 |
-32.08 % |
New Holding |
18,186 |
100.00 % |
$-793,273 |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-17.74 % |
2008-05-30 |
11,659 |
$1,076,359 |
$-323,770 |
-23.12 % |
New Holding |
11,659 |
100.00 % |
$-323,770 |
| Eaton Vance Emerging Markets Fund (Eaton Vance Special Investment Trust) |
Emerging Markets |
-1.91 % |
2008-05-30 |
11,080 |
$1,022,906 |
$-307,692 |
-23.12 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-3.81 % |
2008-06-23 |
770 |
$71,086 |
$-14,230 |
-16.67 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-1.99 % |
2008-04-28 |
60,435 |
$5,579,359 |
$-2,738,914 |
-32.92 % |
No Change |
60,435 |
0 % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-6.61 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,534 |
-100.00 % |
$30,573 |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-1.91 % |
2008-05-30 |
11,080 |
$1,022,906 |
$-307,692 |
-23.12 % |
New Holding |
11,080 |
100.00 % |
$-307,692 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-10.70 % |
2008-04-24 |
7,200 |
$664,704 |
$-267,840 |
-28.72 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
6.88 % |
2008-03-31 |
207,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
6.28 % |
2008-03-05 |
53,393 |
$4,929,242 |
$-3,020,976 |
-37.99 % |
Added More |
11,520 |
27.51 % |
$-651,802 |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-2.14 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-5,004 |
-100.00 % |
$-7,656 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-5.83 % |
2008-05-05 |
9,390 |
$866,885 |
$-337,852 |
-28.04 % |
Sold Some |
-5,090 |
-35.15 % |
$183,138 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-4.53 % |
2008-05-05 |
318,260 |
$29,381,763 |
$-11,450,995 |
-28.04 % |
Sold Some |
-144,590 |
-31.23 % |
$5,202,348 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.94 % |
2008-05-05 |
2,310 |
$213,259 |
$-83,114 |
-28.04 % |
No Change |
2,310 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-4.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-3,939 |
-100.00 % |
$141,725 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-11.46 % |
2008-05-30 |
40 |
$3,693 |
$-1,111 |
-23.12 % |
No Compare |
- |
- % |
- |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
1.93 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 % |
|
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.32 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 % |
|
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-12.62 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$125,184 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-1.60 % |
2008-06-06 |
79,840 |
$7,370,829 |
$-2,082,227 |
-22.02 % |
Added More |
24,840 |
45.16 % |
$-647,827 |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.57 % |
2008-03-26 |
789 |
$72,840 |
$-23,504 |
-24.39 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.95 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,915 |
-100.00 % |
$47,013 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-8.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,888 |
-100.00 % |
$607,830 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-0.44 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-21,484 |
-100.00 % |
$527,432 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
3.06 % |
2008-03-28 |
105,916 |
$9,778,165 |
$-3,820,390 |
-28.09 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.84 % |
2008-03-31 |
120 |
|
|
% |
No Change |
120 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.10 % |
2008-03-07 |
29,450 |
$2,718,824 |
$-1,343,509 |
-33.07 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-14.51 % |
2008-06-02 |
75,710 |
$6,989,547 |
$-1,621,708 |
-18.83 % |
Added More |
24,710 |
48.45 % |
$-529,288 |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
10.26 % |
2008-03-27 |
48,340 |
$4,462,749 |
$-1,221,552 |
-21.48 % |
Added More |
15,388 |
46.69 % |
$-388,855 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
6.28 % |
2008-03-05 |
53,393 |
$4,929,242 |
$-3,020,976 |
-37.99 % |
Added More |
11,520 |
27.51 % |
$-651,802 |
| Riversource Vp Emerging Markets Fund (Riversource Variable Portfolio Investment Series Inc) |
Emerging Markets |
6.61 % |
2008-03-05 |
53,393 |
$4,929,242 |
$-3,020,976 |
-37.99 % |
Added More |
11,520 |
27.51 % |
$-651,802 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-10.63 % |
2008-05-23 |
239 |
$22,064 |
$-4,802 |
-17.87 % |
New Holding |
239 |
100.00 % |
$-4,802 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.01 % |
2008-03-20 |
171 |
$15,787 |
$-3,304 |
-17.30 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-8.90 % |
2008-06-05 |
17,196 |
$1,587,535 |
$-461,713 |
-22.53 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-4.86 % |
2008-05-07 |
100,380 |
$9,267,082 |
$-2,906,001 |
-23.87 % |
Sold Some |
-1,781 |
-1.74 % |
$51,560 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.04 % |
2008-05-27 |
320 |
$29,542 |
$-6,333 |
-17.65 % |
New Holding |
320 |
100.00 % |
$-6,333 |