| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-7.74 % |
2008-09-05 |
60,108 |
$147,265 |
$-114,205 |
-43.67 % |
No Compare |
- |
- % |
- |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
-16.53 % |
2008-09-05 |
1,311,300 |
$3,212,685 |
$-2,491,470 |
-43.67 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
-16.53 % |
2008-09-05 |
1,311,300 |
$3,212,685 |
$-2,491,470 |
-43.67 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-7.60 % |
2008-09-05 |
39,177 |
$95,984 |
$-74,436 |
-43.67 % |
No Compare |
- |
- % |
- |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-16.62 % |
2008-09-04 |
230,825 |
$565,521 |
$-438,568 |
-43.67 % |
No Compare |
- |
- % |
- |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
-17.43 % |
2008-09-02 |
41,900 |
$102,655 |
$-79,610 |
-43.67 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-25.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-694 |
-100.00 % |
$1,319 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
2,755 |
$6,750 |
$-5,235 |
-43.67 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
5,689 |
$13,938 |
$-10,809 |
-43.67 % |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-8.46 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-32,347 |
-100.00 % |
$61,459 |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-37.12 % |
2008-08-28 |
244,681 |
$599,468 |
$-415,958 |
-40.96 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
19,479 |
$47,724 |
$-33,114 |
-40.96 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-20.03 % |
2008-08-28 |
4,651 |
$11,395 |
$-7,907 |
-40.96 % |
No Compare |
- |
- % |
- |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-16.78 % |
2008-08-26 |
40,900 |
$100,205 |
$-67,485 |
-40.24 % |
No Compare |
- |
- % |
- |
| Davis Value Portfolio (Davis Variable Account Fund Inc) |
Multi-Cap Value |
-16.85 % |
2008-08-20 |
71,600 |
$175,420 |
$-118,140 |
-40.24 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-42,187 |
-100.00 % |
$73,827 |
| Macquarie/First Trust Global Infrastr/Util Div & Inc Fund |
Institution |
-17.76 % |
2008-08-08 |
1,690,911 |
$4,142,732 |
$-2,959,094 |
-41.66 % |
Added More |
225,000 |
15.34 % |
$-393,750 |