| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$60,853 |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
2,400 |
$81,576 |
$-22,320 |
-21.48 % |
No Compare |
- |
- % |
- |
| Everett Harris And Co |
Institution |
-6.19 % |
2008-05-15 |
9,600 |
$326,304 |
$-39,360 |
-10.76 % |
Added More |
3,000 |
45.45 % |
$-12,300 |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-5.53 % |
2008-03-31 |
88,400 |
$3,004,716 |
$27,404 |
0.92 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
5.89 % |
2008-03-31 |
866,100 |
$29,438,739 |
$268,491 |
0.92 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
4.01 % |
2008-03-31 |
1,600 |
$54,384 |
$496 |
0.92 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-8.84 % |
2008-05-29 |
1,000,000 |
$33,990,000 |
$-8,160,000 |
-19.35 % |
No Change |
1,000,000 |
0 % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-7.15 % |
2008-05-05 |
24,400 |
$829,356 |
$-133,956 |
-13.90 % |
New Holding |
24,400 |
100.00 % |
$-133,956 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-5.34 % |
2008-05-05 |
746,100 |
$25,359,939 |
$-4,096,089 |
-13.90 % |
New Holding |
746,100 |
100.00 % |
$-4,096,089 |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.22 % |
2008-05-30 |
2,900 |
$98,571 |
$-26,970 |
-21.48 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-8.84 % |
2008-05-30 |
9,500 |
$322,905 |
$-88,350 |
-21.48 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.42 % |
2008-05-05 |
1,432 |
$48,674 |
$-7,862 |
-13.90 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.01 % |
2008-05-30 |
36,886 |
$1,253,755 |
$-343,040 |
-21.48 % |
Added More |
35,789 |
3262.44 % |
$-332,838 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.88 % |
2008-05-30 |
59,044 |
$2,006,906 |
$-549,109 |
-21.48 % |
New Holding |
59,044 |
100.00 % |
$-549,109 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-7.39 % |
2008-06-06 |
1,100 |
$37,389 |
$-6,061 |
-13.94 % |
No Change |
1,100 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-7.68 % |
2008-06-06 |
17,500 |
$594,825 |
$-96,425 |
-13.94 % |
New Holding |
17,500 |
100.00 % |
$-96,425 |
| T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) |
Multi-Cap Growth |
-7.97 % |
2008-05-29 |
1,570,000 |
$53,364,300 |
$-12,811,200 |
-19.35 % |
No Compare |
- |
- % |
- |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-14.81 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-45,100 |
-100.00 % |
$419,430 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-12.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-91,220 |
-100.00 % |
$848,346 |