| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -12,000 | -100 % | | | | - % | | | | | | | History of Old Westbury Funds Inc-International Fund Ownership Of Comsys Holdings Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 39,000 | Sold Some | -6,000 | -13.33 % | | | | - % | | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Comsys Holdings Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Eafe Small Cap Index Fund | No Data | 94,000 | Added More | 28,000 | 42.42 % | | | | - % | | | | | | | History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Comsys Holdings Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | | | | - % | | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Comsys Holdings Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | 84,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Wisdomtree Trust-Wisdomtree International Smallcap Dividend Fund Ownership Of Comsys Holdings Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Japan Smallcap Dividend Fund | Japanese | 26,000 | Sold Some | -8,000 | -23.52 % | | | | - % | | | | | | | History of Wisdomtree Trust-Wisdomtree Japan Smallcap Dividend Fund Ownership Of Comsys Holdings Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | - % | | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Comsys Holdings Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Spdr International Small Cap Etf | Small-Cap Core | 145,050 | Sold Some | -38,000 | -20.75 % | | | | - % | | | | | | | History of Treettracks Index Shares Funds-Spdr International Small Cap Etf Ownership Of Comsys Holdings Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Comsys Holdings Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Eafe Equity Index Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | - % | | | | | | | History of Dws Institutional Funds-Dws Eafe Equity Index Fund Ownership Of Comsys Holdings Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | | Sold All | -17,000 | -100 % | | | | - % | | | | | | | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Comsys Holdings Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Utilities Fund-None | Specialty & Misc | 153,000 | New Holding | 153,000 | 100 % | | | | - % | | | | | | | History of Morgan Stanley Utilities Fund-None Ownership Of Comsys Holdings Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Energy Fund | Specialty & Misc | 67,000 | New Holding | 67,000 | 100 % | | | | - % | | | | | | | History of Munder Series Trust-Munder Energy Fund Ownership Of Comsys Holdings Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | | | | - % | | | | | | | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Comsys Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Van Kampen Active International Allocation | Global Flex Port | | Sold All | -5,000 | -100 % | | | | - % | | | | | | | History of Aegontransamerica Series Trust-Van Kampen Active International Allocation Ownership Of Comsys Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Founders Funds Inc-Dreyfus Founders Passport Fund | International Small-Mid-Cap Growth | 22,000 | New Holding | 22,000 | 100 % | | | | - % | | | | | | | History of Dreyfus Founders Funds Inc-Dreyfus Founders Passport Fund Ownership Of Comsys Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-International Small-Cap Portfolio | No Data | 318,000 | No Compare | | | | | | - % | | | | | | | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Comsys Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -318,000 | -100 % | | | | - % | | | | | | | History of Pacific Select Fund-Pacific Select Fund Ownership Of Comsys Holdings Corp |
| 2009-05-07 | 2009-02-28 | N-CSRS | Ishares Inc-Msci Australia | Specialty & Misc | | Sold All | -12,000 | -100 % | | | | - % | | | | | | | History of Ishares Inc-Msci Australia Ownership Of Comsys Holdings Corp |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo International Small Companies Fund | Small-Cap Core | | Sold All | -216,000 | -100 % | | | | - % | | | | | | | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Comsys Holdings Corp |
| 2009-05-05 | 2009-02-28 | N-CSR | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 5,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Comsys Holdings Corp |
| 2009-05-04 | 2009-02-28 | N-CSR | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | | | | - % | | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Comsys Holdings Corp |
| 2009-04-09 | 2009-01-31 | N-CSR | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Comsys Holdings Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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