| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.94 % |
2008-03-25 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-1.12 % |
2008-03-28 |
32,000 |
|
|
% |
New Holding |
32,000 |
100.00 % |
|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.75 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$10,800 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-1.58 % |
2008-03-04 |
12,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.10 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$9,940 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.10 % |
2008-04-29 |
7,000 |
$28,000 |
$-6,160 |
-18.03 % |
New Holding |
7,000 |
100.00 % |
$-6,160 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.12 % |
2008-06-06 |
2,000 |
$8,000 |
$-1,700 |
-17.52 % |
No Change |
2,000 |
0 % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
0.76 % |
2008-04-29 |
200,000 |
$800,000 |
$-176,000 |
-18.03 % |
New Holding |
200,000 |
100.00 % |
$-176,000 |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
0.76 % |
2008-04-29 |
200,000 |
$800,000 |
$-176,000 |
-18.03 % |
New Holding |
200,000 |
100.00 % |
$-176,000 |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-7.36 % |
2008-03-31 |
513,000 |
$2,052,000 |
$-235,980 |
-10.31 % |
No Compare |
- |
- % |
- |
| Mcbt Japan Mid Cap Fund (Currie Martin Business Trust) |
Japanese |
-8.97 % |
2008-03-27 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
|
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-2.83 % |
2008-03-27 |
16,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.28 % |
2008-03-10 |
4,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
9.49 % |
2008-03-27 |
None |
- |
- |
- % |
Sold All |
-215,000 |
-100.00 % |
|
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.51 % |
2008-04-29 |
89,000 |
$356,000 |
$-78,320 |
-18.03 % |
No Change |
89,000 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.10 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-6,132 |
-100.00 % |
$4,047 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-1.88 % |
2008-03-07 |
3,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-11.20 % |
2008-06-06 |
11,000 |
$44,000 |
$-9,350 |
-17.52 % |
Sold Some |
-1,000 |
-8.33 % |
$850 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-6.44 % |
2008-06-06 |
6,000 |
$24,000 |
$-5,100 |
-17.52 % |
Sold Some |
-2,000 |
-25.00 % |
$1,700 |
