| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
9.54 % |
2008-03-28 |
140,000 |
$1,891,400 |
$35,000 |
1.88 % |
No Change |
140,000 |
0 % |
- |
| Advent/Claymore Global Convertible Securities & Income Fund |
Institution |
1.11 % |
2008-03-28 |
138,000 |
$1,864,380 |
$34,500 |
1.88 % |
No Change |
138,000 |
0 % |
- |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-5.11 % |
2008-06-06 |
16,000 |
$216,160 |
$-29,760 |
-12.10 % |
Sold Some |
-4,000 |
-20.00 % |
$7,440 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-10.97 % |
2008-05-01 |
4,000 |
$54,040 |
$-2,880 |
-5.05 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
6.88 % |
2008-03-31 |
739,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-2.25 % |
2008-03-31 |
157,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
|
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
8.15 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-188,000 |
-100.00 % |
$84,600 |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-3.27 % |
2008-03-25 |
72,000 |
$972,720 |
$26,640 |
2.81 % |
Sold Some |
-9,000 |
-11.11 % |
$-3,330 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.41 % |
2008-05-05 |
600,000 |
$8,106,000 |
$-474,000 |
-5.52 % |
Added More |
50,000 |
9.09 % |
$-39,500 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
10.29 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-213 |
-100.00 % |
|
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.81 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-287 |
-100.00 % |
$129 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-7.28 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-287 |
-100.00 % |
$129 |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-7.36 % |
2008-03-31 |
358,088 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-6.27 % |
2008-05-30 |
50,000 |
$675,500 |
$-52,500 |
-7.21 % |
New Holding |
50,000 |
100.00 % |
$-52,500 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-3.72 % |
2008-04-30 |
33,200 |
$448,532 |
$-29,548 |
-6.18 % |
New Holding |
33,200 |
100.00 % |
$-29,548 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-3.23 % |
2008-05-29 |
13,000 |
$175,630 |
$-5,850 |
-3.22 % |
New Holding |
13,000 |
100.00 % |
$-5,850 |
| Riversource International Small Cap Fund (Riversource International Managers Series Inc) |
International Small-M ... |
8.53 % |
2008-03-27 |
29,000 |
$391,790 |
$14,500 |
3.84 % |
Sold Some |
-10,000 |
-25.64 % |
$-5,000 |
| Westcore International Frontier Fund (Westcore Trust) |
Multi-Cap Core |
-8.68 % |
2008-05-30 |
16,000 |
$216,160 |
$-16,800 |
-7.21 % |
Sold Some |
-20,000 |
-55.55 % |
$21,000 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-8.88 % |
2008-06-06 |
79,000 |
$1,067,290 |
$-146,940 |
-12.10 % |
Sold Some |
-9,000 |
-10.22 % |
$16,740 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-3.01 % |
2008-06-06 |
15,000 |
$202,650 |
$-27,900 |
-12.10 % |
Added More |
2,000 |
15.38 % |
$-3,720 |
