| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-14.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 % |
$157,760 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
7,000 |
$61,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
6,000 |
$52,500 |
$-11,340 |
-17.76 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
0.55 % |
2008-08-22 |
8,777 |
$76,799 |
$1,931 |
2.57 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.77 % |
2008-06-30 |
487,000 |
$4,261,250 |
$-1,008,090 |
-19.13 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-11.79 % |
2008-06-30 |
8,790,000 |
$76,912,500 |
$-18,195,300 |
-19.13 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-21.11 % |
2008-06-30 |
954,000 |
$8,347,500 |
$-1,974,780 |
-19.13 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-9.06 % |
2008-05-29 |
2,500,000 |
$21,875,000 |
$-5,575,000 |
-20.30 % |
No Change |
2,500,000 |
0 % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-1.82 % |
2008-07-30 |
349,000 |
$3,053,750 |
$-226,850 |
-6.91 % |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
1.30 % |
2008-08-26 |
52,000 |
$455,000 |
$13,000 |
2.94 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-7.86 % |
2008-07-23 |
500,000 |
$4,375,000 |
$-255,000 |
-5.50 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
5.10 % |
2008-08-25 |
25,000 |
$218,750 |
$6,500 |
3.06 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-140 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
3,000 |
$26,250 |
$-6,960 |
-20.95 % |
No Change |
3,000 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
5,000 |
$43,750 |
$-11,600 |
-20.95 % |
New Holding |
5,000 |
100.00 % |
$-11,600 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
2,000 |
$17,500 |
$-7,160 |
-29.03 % |
No Change |
2,000 |
0 % |
- |
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
3.38 % |
2008-08-26 |
164,600 |
$1,440,250 |
$41,150 |
2.94 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
1,000 |
$8,750 |
$0 |
0.00 % |
No Change |
1,000 |
0 % |
- |
| Japan Equity Fund Inc |
Institution |
-0.97 % |
2008-08-13 |
68,000 |
$595,000 |
$-25,160 |
-4.05 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
5,202,700 |
$45,523,625 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-12.99 % |
2008-05-30 |
63,000 |
$551,250 |
$-146,160 |
-20.95 % |
Sold Some |
-149,000 |
-70.28 % |
$345,680 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-18.36 % |
2008-05-30 |
356,000 |
$3,115,000 |
$-825,920 |
-20.95 % |
Sold Some |
-712,000 |
-66.66 % |
$1,651,840 |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-8.93 % |
2008-06-20 |
203,000 |
$1,776,250 |
$-505,470 |
-22.15 % |
New Holding |
203,000 |
100.00 % |
$-505,470 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) |
International Multi-C ... |
-46.19 % |
2008-06-24 |
16,577 |
$145,049 |
$-33,651 |
-18.83 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.46 % |
2008-07-03 |
106,000 |
$927,500 |
$-147,340 |
-13.70 % |
New Holding |
106,000 |
100.00 % |
$-147,340 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
5,000 |
$43,750 |
$100 |
0.22 % |
Added More |
1,000 |
25.00 % |
$20 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
92,000 |
$805,000 |
$-59,800 |
-6.91 % |
No Compare |
- |
- % |
- |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-7.41 % |
2008-07-07 |
61,000 |
$533,750 |
$-62,220 |
-10.44 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-4,064 |
-100.00 % |
$9,388 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-0.64 % |
2008-07-30 |
16,000 |
$140,000 |
$-10,400 |
-6.91 % |
No Compare |
- |
- % |
- |