| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
0.00 % |
2008-11-18 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Mcsi Japan (Ishares Inc) |
Japanese |
3.56 % |
2008-11-07 |
8,000 |
$20,000 |
$1,200 |
6.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.65 % |
2008-11-06 |
15,000 |
$37,500 |
$1,950 |
5.48 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-0.60 % |
2008-11-06 |
36,000 |
$90,000 |
$4,680 |
5.48 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-3.07 % |
2008-11-06 |
6,000 |
$15,000 |
$780 |
5.48 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-24.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$-27,500 |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
2.82 % |
2008-10-30 |
420,000 |
$1,050,000 |
$42,000 |
4.16 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.82 % |
2008-10-30 |
420,000 |
$1,050,000 |
$42,000 |
4.16 % |
No Change |
0 |
0 % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-26.65 % |
2008-09-29 |
660,000 |
$1,650,000 |
$-891,000 |
-35.06 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.76 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-660,000 |
-100.00 % |
$891,000 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-31.88 % |
2008-09-26 |
49,000 |
$122,500 |
$-95,060 |
-43.69 % |
Sold Some |
-7,000 |
-12.50 % |
$13,580 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.06 % |
2008-09-26 |
18,000 |
$45,000 |
$-34,920 |
-43.69 % |
No Change |
0 |
0 % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-34.83 % |
2008-09-25 |
10,000 |
$25,000 |
$-19,600 |
-43.94 % |
New Holding |
10,000 |
100.00 % |
$-19,600 |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-31.09 % |
2008-09-25 |
316,000 |
$790,000 |
$-619,360 |
-43.94 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-32.55 % |
2008-09-25 |
27,000 |
$67,500 |
$-52,920 |
-43.94 % |
No Compare |
- |
- % |
- |
| Sparx Japan Smaller Companies Fund (Sparx Funds Trust) |
Japanese |
-13.15 % |
2008-09-05 |
55,000 |
$137,500 |
$-90,200 |
-39.61 % |
Added More |
27,000 |
96.42 % |
$-44,280 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-54.80 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-101,877 |
-100.00 % |
$167,078 |
