| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
% |
2008-11-10 |
418,160 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-10.98 % |
2008-11-07 |
53,030 |
$206,817 |
$-76,894 |
-27.10 % |
No Compare |
- |
- % |
- |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-14.47 % |
2008-11-07 |
195,790 |
$763,581 |
$-283,896 |
-27.10 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 % |
$62,491 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
26,112 |
$101,837 |
$-37,340 |
-26.82 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
418,030 |
$1,630,317 |
$-589,422 |
-26.55 % |
No Change |
0 |
0 % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-14,990 |
-100.00 % |
$34,927 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-134,800 |
-100.00 % |
$314,084 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-21.64 % |
2008-10-29 |
5,160,000 |
$20,124,000 |
$-5,108,400 |
-20.24 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
-2.24 % |
2008-10-27 |
959,822 |
$3,743,306 |
$-1,391,742 |
-27.10 % |
New Holding |
959,822 |
100.00 % |
$-1,391,742 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-190,460 |
-100.00 % |
$413,298 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-8,430 |
-100.00 % |
$41,476 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
968,709 |
$3,777,965 |
$-4,766,048 |
-55.78 % |
Added More |
72,610 |
8.10 % |
$-357,241 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-38.52 % |
2008-09-25 |
40,500 |
$157,950 |
$-214,650 |
-57.60 % |
New Holding |
40,500 |
100.00 % |
$-214,650 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
14,880 |
$58,032 |
$-78,864 |
-57.60 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,042 |
-100.00 % |
$7,190 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-34.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,420 |
-100.00 % |
$23,598 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-84,170 |
-100.00 % |
$580,773 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-49,326 |
-100.00 % |
$310,754 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-30,248 |
-100.00 % |
$190,562 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-41.76 % |
2008-09-05 |
5,750 |
$22,425 |
$-36,225 |
-61.76 % |
No Change |
0 |
0 % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
575,000 |
$2,242,500 |
$-3,622,500 |
-61.76 % |
New Holding |
575,000 |
100.00 % |
$-3,622,500 |
| First Trustaberdeen Emerging Opportunity Fund |
Institution |
-24.32 % |
2008-09-05 |
55,000 |
$214,500 |
$-346,500 |
-61.76 % |
No Change |
0 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
511,650 |
$1,995,435 |
$-3,223,395 |
-61.76 % |
Sold Some |
-266,773 |
-34.27 % |
$1,680,670 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-47.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-62,400 |
-100.00 % |
$386,256 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-31.12 % |
2008-09-02 |
17,400 |
$67,860 |
$-107,706 |
-61.34 % |
New Holding |
17,400 |
100.00 % |
$-107,706 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-33,460 |
-100.00 % |
$244,593 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-24.24 % |
2008-08-29 |
2,010 |
$7,839 |
$-14,693 |
-65.20 % |
New Holding |
2,010 |
100.00 % |
$-14,693 |
| Pl Emerging Markets Fund (Pacific Life Funds) |
Emerging Markets |
-42.25 % |
2008-08-28 |
4,370 |
$17,043 |
$-31,988 |
-65.24 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
11,726,500 |
$45,733,350 |
$-85,837,980 |
-65.24 % |
No Change |
0 |
0 % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
38,380 |
$149,682 |
$-277,871 |
-64.99 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-41.94 % |
2008-08-21 |
30,390 |
$118,521 |
$-220,935 |
-65.08 % |
Added More |
30,388 |
1519400.00 % |
$-220,921 |