| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
0.00 % |
2008-11-18 |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 % |
|
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-0.49 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-220,400 |
-100.00 % |
$242,440 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-3.07 % |
2008-11-06 |
800 |
$9,352 |
$-960 |
-9.30 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-0.60 % |
2008-11-06 |
8,100 |
$94,689 |
$-9,720 |
-9.30 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
2.82 % |
2008-10-30 |
89,700 |
$1,048,593 |
$21,528 |
2.09 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.82 % |
2008-10-30 |
89,700 |
$1,048,593 |
$21,528 |
2.09 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-6.34 % |
2008-10-29 |
3,500 |
$40,915 |
$805 |
2.00 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-11.98 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$74,358 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-24.98 % |
2008-09-29 |
8,500 |
$99,365 |
$-41,310 |
-29.36 % |
No Compare |
- |
- % |
- |
| Vanguard International Explorer Fund (Vanguard Whitehall Funds) |
International Small-M ... |
-17.23 % |
2008-09-29 |
357,500 |
$4,179,175 |
$-1,737,450 |
-29.36 % |
No Compare |
- |
- % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-26.65 % |
2008-09-29 |
3,400 |
$39,746 |
$-16,524 |
-29.36 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.76 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$16,524 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-28.01 % |
2008-09-26 |
46,300 |
$541,247 |
$-237,519 |
-30.49 % |
No Change |
0 |
0 % |
- |
| International Small Companies Portfolio (Harding Loevner Funds Inc) |
Small-Cap Core |
-20.75 % |
2008-09-25 |
4,100 |
$47,929 |
$-21,320 |
-30.78 % |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.31 % |
2008-09-23 |
8,100 |
$94,689 |
$-37,098 |
-28.14 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-40.83 % |
2008-09-08 |
4,500 |
$52,605 |
$-25,875 |
-32.97 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-40.99 % |
2008-09-08 |
8,300 |
$97,027 |
$-47,725 |
-32.97 % |
No Change |
0 |
0 % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-31.18 % |
2008-09-05 |
8,000 |
$93,520 |
$-46,400 |
-33.16 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-32.47 % |
2008-09-05 |
169,800 |
$1,984,962 |
$-984,840 |
-33.16 % |
No Change |
0 |
0 % |
- |
| Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-25.82 % |
2008-09-04 |
8,300 |
$97,027 |
$-49,634 |
-33.84 % |
No Compare |
- |
- % |
- |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-27.80 % |
2008-08-29 |
9,500 |
$111,055 |
$-51,395 |
-31.63 % |
Added More |
100 |
1.06 % |
$-541 |