| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-7.63 % |
2008-05-30 |
21,200 |
$2,334,120 |
$-478,060 |
-16.99 % |
Sold Some |
-41,000 |
-65.91 % |
$924,550 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
9,100 |
$1,001,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
21,577,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
4,200 |
$462,420 |
$-100,170 |
-17.80 % |
No Compare |
- |
- % |
- |
| Harbor Global Value Fund (Harbor Funds) |
Global Multi-Cap Valu ... |
-2.50 % |
2008-07-02 |
99,900 |
$10,998,990 |
$-2,382,615 |
-17.80 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$84,825 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
1,800 |
$198,180 |
$-40,590 |
-16.99 % |
No Change |
1,800 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
2,600 |
$286,260 |
$-58,630 |
-16.99 % |
New Holding |
2,600 |
100.00 % |
$-58,630 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
1,400 |
$154,140 |
$-61,670 |
-28.57 % |
No Change |
1,400 |
0 % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-13.36 % |
2008-05-28 |
54,100 |
$5,956,410 |
$-1,219,955 |
-16.99 % |
New Holding |
54,100 |
100.00 % |
$-1,219,955 |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-8.21 % |
2008-07-07 |
256,000 |
$28,185,600 |
$-6,105,600 |
-17.80 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
38,400 |
$4,227,840 |
$-723,840 |
-14.61 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-6,532 |
-100.00 % |
$225,027 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.89 % |
2008-07-30 |
4,600 |
$506,460 |
$-86,710 |
-14.61 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
3,707 |
$408,141 |
$-69,877 |
-14.61 % |
Sold Some |
-179 |
-4.60 % |
$3,374 |