| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
3,000 |
$130,740 |
$1,620 |
1.25 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
38,100 |
$1,660,398 |
$13,335 |
0.80 % |
Added More |
17,600 |
85.85 % |
$6,160 |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
95 |
$4,140 |
$0 |
0.00 % |
New Holding |
95 |
100.00 % |
$0 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
95 |
$4,140 |
$0 |
0.00 % |
New Holding |
95 |
100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,614 |
-100.00 % |
$-2,013 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
54,080 |
$2,356,806 |
$0 |
0.00 % |
Added More |
52,534 |
3398.05 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
87,491 |
$3,812,858 |
$0 |
0.00 % |
New Holding |
87,491 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
800 |
$34,864 |
$280 |
0.80 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
500 |
$21,790 |
$270 |
1.25 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
500 |
$21,790 |
$1,915 |
9.63 % |
New Holding |
500 |
100.00 % |
$1,915 |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
4.30 % |
2008-08-26 |
228,100 |
$9,940,598 |
$280,563 |
2.90 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
1.40 % |
2008-08-26 |
127,900 |
$5,573,882 |
$157,317 |
2.90 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
64,600 |
$2,815,268 |
$34,884 |
1.25 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
1,700 |
$74,086 |
$1,309 |
1.79 % |
Added More |
400 |
30.76 % |
$308 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
35,400 |
$1,542,732 |
$66,198 |
4.48 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
704 |
$30,680 |
$246 |
0.80 % |
No Compare |
- |
- % |
- |