| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
0.87 % |
2008-07-09 |
3,700,000 |
$10,360,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alpine Global Dynamic Dividend Fund |
Institution |
-0.83 % |
2008-07-09 |
1,929,200 |
$5,401,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Financial Industries Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-0.88 % |
2008-07-01 |
499,792 |
$1,399,418 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
4.04 % |
2008-07-09 |
1,512,900 |
$4,236,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.00 % |
2008-05-30 |
11,200 |
$31,360 |
$0 |
0.00 % |
No Change |
11,200 |
0 % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
199,000 |
$557,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
786,350 |
$2,201,780 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
297,683 |
$833,512 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-951,690 |
-100.00 % |
$0 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-11.87 % |
2008-05-30 |
787,000 |
$2,203,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-11.88 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$0 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
0.89 % |
2008-07-08 |
800 |
$2,240 |
$0 |
0.00 % |
New Holding |
800 |
100.00 % |
$0 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
3.38 % |
2008-07-08 |
800 |
$2,240 |
$0 |
0.00 % |
No Change |
800 |
0 % |
- |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.08 % |
2008-05-30 |
30,000 |
$84,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-6.13 % |
2008-05-30 |
1,031,525 |
$2,888,270 |
$0 |
0.00 % |
New Holding |
1,031,525 |
100.00 % |
$0 |
| Wasatch International Opportunities Fund (Wasatch Funds Inc) |
International Small-M ... |
-6.67 % |
2008-05-30 |
66,130 |
$185,164 |
$0 |
0.00 % |
Sold Some |
-239,980 |
-78.39 % |
$0 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-8.44 % |
2008-05-30 |
852,685 |
$2,387,518 |
$0 |
0.00 % |
Sold Some |
-387,740 |
-31.25 % |
$0 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.16 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-122,815 |
-100.00 % |
$0 |
| Wisdomtree Europe Smallcap Dividend Fund (Wisdomtree Trust) |
European Region |
-6.65 % |
2008-06-06 |
102,128 |
$285,958 |
$0 |
0.00 % |
Sold Some |
-39,000 |
-27.63 % |
$0 |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-5.55 % |
2008-06-06 |
6,049 |
$16,937 |
$0 |
0.00 % |
New Holding |
6,049 |
100.00 % |
$0 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.06 % |
2008-06-06 |
532,463 |
$1,490,896 |
$0 |
0.00 % |
Sold Some |
-63,000 |
-10.58 % |
$0 |
