| Asia Pacific Fund Inc |
Institution |
-13.45 % |
2008-06-10 |
317,500 |
$2,139,950 |
$0 |
0.00 % |
New Holding |
317,500 |
100.00 % |
$0 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-21.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.67 % |
2008-08-05 |
6,500 |
$43,810 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.47 % |
2008-07-01 |
8,000 |
$53,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-11.46 % |
2008-06-30 |
504,400 |
$3,399,656 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-4.43 % |
2008-05-29 |
161 |
$1,085 |
$0 |
0.00 % |
New Holding |
161 |
100.00 % |
$0 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.16 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,300 |
-100.00 % |
$0 |
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-11.39 % |
2008-07-07 |
744,500 |
$5,017,930 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.89 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.67 % |
2008-05-30 |
26,050 |
$175,577 |
$0 |
0.00 % |
Added More |
22,464 |
626.43 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
42,961 |
$289,557 |
$0 |
0.00 % |
New Holding |
42,961 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.79 % |
2008-06-06 |
2,000 |
$13,480 |
$0 |
0.00 % |
No Change |
2,000 |
0 % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-16.86 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 % |
$0 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-22.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-810,000 |
-100.00 % |
$0 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-16.51 % |
2008-06-05 |
155,500 |
$1,048,070 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.82 % |
2008-07-30 |
104,329 |
$703,177 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
2.66 % |
2008-08-01 |
319,200 |
$2,151,408 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.56 % |
2008-08-08 |
342,500 |
$2,308,450 |
$0 |
0.00 % |
Added More |
240,600 |
236.11 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.89 % |
2008-05-27 |
1,000 |
$6,740 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
