| Clough Global Allocation Fund |
Institution |
-8.19 % |
2008-08-29 |
2,000 |
$249,240 |
$-41,060 |
-14.14 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.37 % |
2008-08-29 |
3,300 |
$411,246 |
$-67,749 |
-14.14 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.63 % |
2008-08-29 |
9,000 |
$1,121,580 |
$-184,770 |
-14.14 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-4.66 % |
2008-08-22 |
325 |
$40,502 |
$-11,339 |
-21.87 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-25.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-31,058 |
-100.00 % |
$3,359,233 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-3.65 % |
2008-08-29 |
5,054 |
$629,829 |
$-103,759 |
-14.14 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-13.20 % |
2008-07-23 |
1,135 |
$141,444 |
$-90,845 |
-39.10 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-14.58 % |
2008-07-23 |
35,611 |
$4,437,843 |
$-2,850,304 |
-39.10 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
51,833 |
$6,459,428 |
$-5,687,635 |
-46.82 % |
Added More |
51,603 |
22436.08 % |
$-5,662,397 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
85,637 |
$10,672,083 |
$-9,396,948 |
-46.82 % |
Added More |
85,257 |
22436.05 % |
$-9,355,251 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
540 |
$67,295 |
$-12,496 |
-15.66 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-22.21 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-8,627 |
-100.00 % |
$943,708 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-25.45 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-9,032 |
-100.00 % |
$988,010 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-4,158 |
-100.00 % |
$0 |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-6.11 % |
2008-08-28 |
10,762 |
$1,341,160 |
$-223,204 |
-14.26 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-11.19 % |
2008-08-14 |
19,340 |
$2,410,151 |
$-993,496 |
-29.18 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.27 % |
2008-08-29 |
10,142 |
$1,263,896 |
$-208,215 |
-14.14 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-6.81 % |
2008-07-29 |
79,359 |
$9,889,719 |
$-5,813,840 |
-37.02 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
50 |
$6,231 |
$-1,027 |
-14.14 % |
No Compare |
- |
- % |
- |