| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-31.47 % |
2008-09-26 |
7,250 |
$65,250 |
$-66,845 |
-50.60 % |
Sold Some |
-2,650 |
-26.76 % |
$24,433 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
263 |
$2,367 |
$-2,788 |
-54.08 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-31.15 % |
2008-09-05 |
684 |
$6,156 |
$-7,250 |
-54.08 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
263 |
$2,367 |
$-2,788 |
-54.08 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
684 |
$6,156 |
$-7,250 |
-54.08 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-30.67 % |
2008-09-05 |
5,500 |
$49,500 |
$-58,300 |
-54.08 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
3,351 |
$30,159 |
$-35,521 |
-54.08 % |
No Compare |
- |
- % |
- |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-41.58 % |
2008-09-05 |
38,600 |
$347,400 |
$-409,160 |
-54.08 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
5,105 |
$45,945 |
$-54,113 |
-54.08 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
1,723 |
$15,507 |
$-24,518 |
-61.25 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
2,422 |
$21,798 |
$-33,424 |
-60.52 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-31.70 % |
2008-08-28 |
1,346 |
$12,114 |
$-18,575 |
-60.52 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-49.09 % |
2008-08-27 |
2,000,000 |
$18,000,000 |
$-25,400,000 |
-58.52 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.73 % |
2008-08-27 |
148,440 |
$1,335,960 |
$-1,885,188 |
-58.52 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
300 |
$2,700 |
$-3,675 |
-57.64 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-21.94 % |
2008-08-22 |
241,165 |
|
|
% |
No Compare |
- |
- % |
- |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-31.70 % |
2008-08-21 |
2,034,150 |
$18,307,350 |
$-23,799,555 |
-56.52 % |
Sold Some |
-68,400 |
-3.25 % |
$800,280 |
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
-31.92 % |
2008-08-19 |
19,635 |
$176,715 |
$-225,803 |
-56.09 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,110 |
-100.00 % |
$182,725 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
96,730 |
$870,570 |
$-1,252,654 |
-58.99 % |
New Holding |
96,730 |
100.00 % |
$-1,252,654 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
19,800 |
$178,200 |
$-256,410 |
-58.99 % |
Sold Some |
-12,550 |
-38.79 % |
$162,523 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-35.15 % |
2008-08-08 |
92,015 |
$828,135 |
$-1,191,594 |
-58.99 % |
Added More |
8,150 |
9.71 % |
$-105,543 |