| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-0.50 % |
2008-03-10 |
33,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.94 % |
2008-03-25 |
16,800 |
$87,696 |
$-17,304 |
-16.48 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.75 % |
2008-05-30 |
162,000 |
$845,640 |
$-221,940 |
-20.78 % |
Added More |
134,000 |
478.57 % |
$-183,580 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-1.58 % |
2008-03-04 |
33,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$31,920 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.45 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,772,000 |
-100.00 % |
$3,825,360 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.41 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-252,000 |
-100.00 % |
$347,760 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.10 % |
2008-04-29 |
16,000 |
$83,520 |
$-25,280 |
-23.23 % |
New Holding |
16,000 |
100.00 % |
$-25,280 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.12 % |
2008-06-06 |
4,000 |
$20,880 |
$-4,080 |
-16.34 % |
Sold Some |
-800 |
-16.66 % |
$816 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.84 % |
2008-03-31 |
9,500 |
$49,590 |
$-10,830 |
-17.92 % |
No Change |
9,500 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.28 % |
2008-03-10 |
6,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.92 % |
2008-03-20 |
9,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.15 % |
2008-04-29 |
13,000 |
$67,860 |
$-20,540 |
-23.23 % |
Sold Some |
-105,275 |
-89.00 % |
$166,335 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.51 % |
2008-04-29 |
217,800 |
$1,136,916 |
$-344,124 |
-23.23 % |
No Change |
217,800 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-1.88 % |
2008-03-07 |
9,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.04 % |
2008-05-27 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-6.44 % |
2008-06-06 |
8,600 |
$44,892 |
$-8,772 |
-16.34 % |
Sold Some |
-2,000 |
-18.86 % |
$2,040 |
