| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-9.23 % |
2008-07-01 |
24,800 |
$224,688 |
$-7,440 |
-3.20 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
4,000 |
$36,240 |
$-440 |
-1.19 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
1,000 |
$9,060 |
$-500 |
-5.23 % |
No Change |
1,000 |
0 % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-10.28 % |
2008-06-30 |
118,000 |
$1,069,080 |
$-31,860 |
-2.89 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-9.77 % |
2008-05-30 |
85,000 |
$770,100 |
$-42,500 |
-5.23 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-14.16 % |
2008-05-30 |
33,000 |
$298,980 |
$-16,500 |
-5.23 % |
No Change |
33,000 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-14.11 % |
2008-05-30 |
30,000 |
$271,800 |
$-15,000 |
-5.23 % |
No Change |
30,000 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-6.18 % |
2008-06-09 |
66,000 |
$597,960 |
$-35,640 |
-5.62 % |
No Change |
66,000 |
0 % |
- |
| Huntington International Equity Fund (Huntington Funds) |
International Multi-C ... |
-16.34 % |
2008-05-28 |
538,000 |
$4,874,280 |
$-80,700 |
-1.62 % |
No Compare |
- |
- % |
- |
| Huntington Va International Equity Fund (Huntington Funds) |
Global Flex Port |
-17.06 % |
2008-05-28 |
26,800 |
$242,808 |
$-4,020 |
-1.62 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-4.09 % |
2008-07-30 |
11,000 |
$99,660 |
$-8,030 |
-7.45 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.97 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-25,807 |
-100.00 % |
$7,484 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-17.44 % |
2008-06-06 |
7,000 |
$63,420 |
$-6,160 |
-8.85 % |
No Change |
7,000 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.39 % |
2008-07-09 |
17,000 |
$154,020 |
$2,210 |
1.45 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.12 % |
2008-08-08 |
31,000 |
$280,860 |
$-8,990 |
-3.10 % |
Added More |
7,000 |
29.16 % |
$-2,030 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.60 % |
2008-07-30 |
332,866 |
$3,015,766 |
$-242,992 |
-7.45 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.86 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-12,003 |
-100.00 % |
$5,041 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-12.75 % |
2008-05-29 |
38,000 |
$344,280 |
$-6,080 |
-1.73 % |
Sold Some |
-3,000 |
-7.31 % |
$480 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.68 % |
2008-05-27 |
6,800 |
$61,608 |
$-1,496 |
-2.37 % |
New Holding |
6,800 |
100.00 % |
$-1,496 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-4.30 % |
2008-07-30 |
2,000 |
$18,120 |
$-1,460 |
-7.45 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-5.34 % |
2008-07-30 |
35,000 |
$317,100 |
$-25,550 |
-7.45 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-6.65 % |
2008-07-30 |
6,000 |
$54,360 |
$-4,380 |
-7.45 % |
No Compare |
- |
- % |
- |
