| Pope Asset Management Llc |
Institution |
% |
2008-11-10 |
5,815,906 |
|
|
% |
Sold Some |
-21,920 |
-0.37 % |
|
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-310,098 |
-100.00 % |
$-52,717 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
2,958,092 |
$4,289,233 |
$502,876 |
13.28 % |
New Holding |
2,958,092 |
100.00 % |
$502,876 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-440,787 |
-100.00 % |
$-70,526 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-870,250 |
-100.00 % |
$-139,240 |
| Mellon Emerging Markets Fund (Mellon Funds Trust) |
Emerging Markets |
-11.01 % |
2008-11-04 |
521,999 |
$756,899 |
$83,520 |
12.40 % |
No Compare |
- |
- % |
- |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-9.27 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,748,539 |
-100.00 % |
$-279,766 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-186,970 |
-100.00 % |
$-29,915 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-14,300,288 |
-100.00 % |
$-2,288,046 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
70,996,813 |
$102,945,379 |
$6,389,713 |
6.61 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,064,062 |
-100.00 % |
$127,687 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
8,000 |
$11,600 |
$-1,040 |
-8.22 % |
No Compare |
- |
- % |
- |
| Aim Asia Pacific Growth Fund (Aim International Mutual Funds) |
Pacific Region |
-29.21 % |
2008-09-29 |
2,971,298 |
$4,308,382 |
$-386,269 |
-8.22 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-38.03 % |
2008-09-26 |
33,484,516 |
$48,552,548 |
$-4,687,832 |
-8.80 % |
New Holding |
33,484,516 |
100.00 % |
$-4,687,832 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
20,000 |
$29,000 |
$-3,600 |
-11.04 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
15,000 |
$21,750 |
$-4,350 |
-16.66 % |
New Holding |
15,000 |
100.00 % |
$-4,350 |
| Lazard World Dividend Income Fund Inc |
Institution |
-44.40 % |
2008-09-08 |
568,121 |
$823,775 |
$-164,755 |
-16.66 % |
Sold Some |
-141,000 |
-19.88 % |
$40,890 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-705,320 |
-100.00 % |
$204,543 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-41.76 % |
2008-09-05 |
102,722 |
$148,947 |
$-25,681 |
-14.70 % |
Added More |
36,000 |
53.95 % |
$-9,000 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-51.87 % |
2008-08-29 |
724,000 |
$1,049,800 |
$-253,400 |
-19.44 % |
Sold Some |
-244,000 |
-25.20 % |
$85,400 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
708,361 |
$1,027,123 |
$-240,843 |
-18.99 % |
New Holding |
708,361 |
100.00 % |
$-240,843 |