| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
6,000 |
$25,200 |
$720 |
2.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
13,000 |
$54,600 |
$1,560 |
2.94 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,548,000 |
-100.00 % |
$154,800 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
2,000 |
$8,400 |
$140 |
1.69 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
11,427 |
$47,993 |
$571 |
1.20 % |
New Holding |
11,427 |
100.00 % |
$571 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
150,000 |
$630,000 |
$70,500 |
12.60 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
3,000 |
$12,600 |
$1,710 |
15.70 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
1,131,000 |
$4,750,200 |
$-418,470 |
-8.09 % |
New Holding |
1,131,000 |
100.00 % |
$-418,470 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
183,000 |
$768,600 |
$-100,650 |
-11.57 % |
New Holding |
183,000 |
100.00 % |
$-100,650 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
5,000 |
$21,000 |
$-2,750 |
-11.57 % |
New Holding |
5,000 |
100.00 % |
$-2,750 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
11,000 |
$46,200 |
$-6,270 |
-11.94 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
6,000 |
$25,200 |
$-3,120 |
-11.01 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
23,000 |
$96,600 |
$-14,490 |
-13.04 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$15,120 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
13,000 |
$54,600 |
$-8,190 |
-13.04 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
39,000 |
$163,800 |
$-24,570 |
-13.04 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33,907 |
-100.00 % |
$26,787 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33,554 |
-100.00 % |
$26,508 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
755,000 |
$3,171,000 |
$-596,450 |
-15.83 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
24,000 |
$100,800 |
$-18,720 |
-15.66 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
3,000 |
$12,600 |
$-2,670 |
-17.48 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,780 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
62,000 |
$260,400 |
$-70,060 |
-21.20 % |
No Change |
0 |
0 % |
- |