| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-11 | 2009-12-31 | N-CSR | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -14,900 | -100 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Advanced Series Trust - Ast International Value Portfolio |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 351,500 | New Holding | 351,500 | 100 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Sa Funds Investment Trust - Sa International Small Company Fund |
| 2010-03-09 | 2009-12-31 | N-CSR | Calvert Variable Series Inc - Calvert Social International Equity | Global Flex Port | | Sold All | -7,100 | -100 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Calvert Variable Series Inc - Calvert Social International Equity |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -94,700 | -100 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Munder Series Trust - Munder Energy Fund |
| 2010-03-01 | 2009-12-31 | N-Q | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | | Sold All | -165,046 | -100 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By John Hancock Funds Iii - International Allocation Portfolio |
| 2010-03-01 | 2009-12-31 | N-Q | Touchstone Funds Group Trust - Touchstone International Equity Fund | Global Flex Port | | Sold All | -10,100 | -100 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Touchstone Funds Group Trust - Touchstone International Equity Fund |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 189,336 | Added More | 11,400 | 6.40 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Streettracks Index Shares Funds - Spdr International Small Cap Etf |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 8,868 | Added More | 2,500 | 39.25 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Streettracks Index Shares Funds - Spdr Japan Etf |
| 2010-02-25 | 2009-10-31 | N-CSR/A | Dunham Funds - Dunham International Stock Fund | No Data | 17,100 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Dunham Funds - Dunham International Stock Fund |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 14,000 | New Holding | 14,000 | 100 % | | | | - % | | | | | | | Stock Trading of Alps Electric Co Ltd By Ishares Inc - Msci Australia |