| Commonwealth Japan Fund (Commonwealth International Series Trust) |
Japanese |
-1.28 % |
2008-07-09 |
18,000 |
$79,380 |
$-3,960 |
-4.75 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.47 % |
2008-07-01 |
33,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.93 % |
2008-05-30 |
154,000 |
$679,140 |
$-69,300 |
-9.25 % |
No Change |
154,000 |
0 % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-3.11 % |
2008-07-30 |
97,000 |
$427,770 |
$-12,610 |
-2.86 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.89 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,624 |
-100.00 % |
$-1,265 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.79 % |
2008-06-06 |
8,000 |
$35,280 |
$-3,600 |
-9.25 % |
No Change |
8,000 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.71 % |
2008-06-27 |
2,000 |
$8,820 |
$-500 |
-5.36 % |
New Holding |
2,000 |
100.00 % |
$-500 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-23.76 % |
2008-05-30 |
18,000 |
$79,380 |
$-8,100 |
-9.25 % |
Added More |
9,000 |
100.00 % |
$-4,050 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.31 % |
2008-07-09 |
21,500 |
$94,815 |
$-4,730 |
-4.75 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.82 % |
2008-07-30 |
405,297 |
$1,787,360 |
$-52,689 |
-2.86 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-17.05 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-22,007 |
-100.00 % |
$9,023 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.89 % |
2008-05-27 |
13,300 |
$58,653 |
$-6,650 |
-10.18 % |
New Holding |
13,300 |
100.00 % |
$-6,650 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-3.58 % |
2008-07-30 |
8,000 |
$35,280 |
$-1,040 |
-2.86 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.86 % |
2008-07-30 |
12,000 |
$52,920 |
$-1,560 |
-2.86 % |
No Compare |
- |
- % |
- |