| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,842 |
$1,642 |
$0 |
0.00 % |
New Holding |
6,842 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
322,742 |
$77,458 |
$0 |
0.00 % |
New Holding |
322,742 |
100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
42,860 |
$10,286 |
$0 |
0.00 % |
New Holding |
42,860 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
413,584 |
$99,260 |
$0 |
0.00 % |
New Holding |
413,584 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
6,842 |
$1,642 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-74,800 |
-100.00 % |
$-3,740 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-87,900 |
-100.00 % |
$-4,395 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-625 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
2 |
$0 |
$0 |
26.31 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
16,700 |
$4,008 |
$835 |
26.31 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
282,000 |
$67,680 |
$14,100 |
26.31 % |
New Holding |
282,000 |
100.00 % |
$14,100 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
5,200 |
$1,248 |
$260 |
26.31 % |
Sold Some |
-100 |
-1.88 % |
$-5 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
57,720 |
$13,853 |
$2,886 |
26.31 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
31,265 |
$7,504 |
$1,563 |
26.31 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
30,200 |
$7,248 |
$1,510 |
26.31 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Core |
5.07 % |
2008-11-25 |
1,500,000 |
$360,000 |
$75,000 |
26.31 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
334,204 |
$80,209 |
$13,368 |
20.00 % |
New Holding |
334,204 |
100.00 % |
$13,368 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$-192 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
230,775 |
$55,386 |
$18,462 |
50.00 % |
Added More |
630 |
0.27 % |
$50 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$48 |
$16 |
50.00 % |
No Compare |
- |
- % |
- |
| Cqs Cayman Lp |
Institution |
17.37 % |
2008-11-21 |
435,000 |
$104,400 |
$34,800 |
50.00 % |
Added More |
150,000 |
52.63 % |
$12,000 |
| Perceptive Advisors Llc |
Institution |
-1.39 % |
2008-11-19 |
55,000 |
$13,200 |
$1,100 |
9.09 % |
Sold Some |
-580,107 |
-91.34 % |
$-11,602 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
723,314 |
$173,595 |
$14,466 |
9.09 % |
Added More |
641,111 |
779.91 % |
$12,822 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
40,079 |
$9,619 |
$802 |
9.09 % |
New Holding |
40,079 |
100.00 % |
$802 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
138,090 |
$33,142 |
$-2,762 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,000 |
$480 |
$-40 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
14,824 |
$3,558 |
$-296 |
-7.69 % |
Sold Some |
-208,809 |
-93.37 % |
$4,176 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,570 |
-100.00 % |
$31 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,565 |
-100.00 % |
$411 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,902 |
-100.00 % |
$318 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$240 |
$-20 |
-7.69 % |
New Holding |
1,000 |
100.00 % |
$-20 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$366 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
160,814 |
$38,595 |
$-3,216 |
-7.69 % |
Sold Some |
-58,588 |
-26.70 % |
$1,172 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
12,566 |
$3,016 |
$-251 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
567,500 |
$136,200 |
$-11,350 |
-7.69 % |
Added More |
185,500 |
48.56 % |
$-3,710 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
94,947 |
$22,787 |
$-1,899 |
-7.69 % |
Added More |
73,646 |
345.73 % |
$-1,473 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
62,500 |
$15,000 |
$-1,250 |
-7.69 % |
Sold Some |
-11,169,008 |
-99.44 % |
$223,380 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
26,400 |
$6,336 |
$-528 |
-7.69 % |
New Holding |
26,400 |
100.00 % |
$-528 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
3,450 |
$828 |
$-69 |
-7.69 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
127,933 |
$30,704 |
$-2,559 |
-7.69 % |
Added More |
25,151 |
24.47 % |
$-503 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
45,214 |
$10,851 |
$-904 |
-7.69 % |
New Holding |
45,214 |
100.00 % |
$-904 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
14,013 |
$3,363 |
$-280 |
-7.69 % |
Sold Some |
-43,987 |
-75.83 % |
$880 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
29,863 |
$7,167 |
$-597 |
-7.69 % |
New Holding |
29,863 |
100.00 % |
$-597 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
7,800 |
$1,872 |
$-156 |
-7.69 % |
New Holding |
7,800 |
100.00 % |
$-156 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,000 |
$720 |
$-60 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
734,026 |
$176,166 |
$-14,681 |
-7.69 % |
Added More |
433,298 |
144.08 % |
$-8,666 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
116,700 |
$28,008 |
$-2,334 |
-7.69 % |
Added More |
100,000 |
598.80 % |
$-2,000 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
99,000 |
$23,760 |
$-1,980 |
-7.69 % |
Added More |
26,200 |
35.98 % |
$-524 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
34,800 |
$8,352 |
$-696 |
-7.69 % |
New Holding |
34,800 |
100.00 % |
$-696 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
198,485 |
$47,636 |
$-3,970 |
-7.69 % |
Sold Some |
-889 |
-0.44 % |
$18 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
287,913 |
$69,099 |
$-5,758 |
-7.69 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
56,963 |
$13,671 |
$-1,139 |
-7.69 % |
Sold Some |
-34,040 |
-37.40 % |
$681 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
442,600 |
$106,224 |
$-8,852 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
700 |
$168 |
$-14 |
-7.69 % |
New Holding |
700 |
100.00 % |
$-14 |
| Conus Partners Inc |
Institution |
1.40 % |
2008-11-14 |
1,165,019 |
$279,605 |
$-23,300 |
-7.69 % |
New Holding |
1,165,019 |
100.00 % |
$-23,300 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
878,850 |
$210,924 |
$-17,577 |
-7.69 % |
Added More |
281,754 |
47.18 % |
$-5,635 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
17,800 |
$4,272 |
$-356 |
-7.69 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
26,600 |
$6,384 |
$-532 |
-7.69 % |
Sold Some |
-59,671 |
-69.16 % |
$1,193 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$900 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,773 |
-100.00 % |
$795 |
| Croft Leominster Inc |
Institution |
6.56 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$320 |
| Seger Elvekrog Inc |
Institution |
4.55 % |
2008-11-13 |
68,000 |
$16,320 |
$-1,360 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
145,000 |
$34,800 |
$-2,900 |
-7.69 % |
Sold Some |
-255,000 |
-63.75 % |
$5,100 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
5,000 |
$1,200 |
$-100 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,852 |
$1,644 |
$-137 |
-7.69 % |
Sold Some |
-73,808 |
-91.50 % |
$1,476 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
244,880 |
$58,771 |
$-4,898 |
-7.69 % |
Added More |
135,515 |
123.91 % |
$-2,710 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
6,842 |
$1,642 |
$-137 |
-7.69 % |
Added More |
810 |
13.42 % |
$-16 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
10,251 |
$2,460 |
$-205 |
-7.69 % |
Sold Some |
-652 |
-5.98 % |
$13 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
61,725 |
$14,814 |
$-1,235 |
-7.69 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
93,516 |
$22,444 |
$-1,870 |
-7.69 % |
Sold Some |
-39,101 |
-29.48 % |
$782 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
56,817 |
$13,636 |
$-1,136 |
-7.69 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
753,470 |
$180,833 |
$-15,069 |
-7.69 % |
Added More |
39,497 |
5.53 % |
$-790 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
289 |
$69 |
$-6 |
-7.69 % |
New Holding |
289 |
100.00 % |
$-6 |
| Legg Mason Capital Management Inc |
Institution |
2.60 % |
2008-11-13 |
3,600,800 |
$864,192 |
$-72,016 |
-7.69 % |
Sold Some |
-1,457,225 |
-28.81 % |
$29,145 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
20,000 |
$4,800 |
$-400 |
-7.69 % |
New Holding |
20,000 |
100.00 % |
$-400 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
34,700 |
$8,328 |
$-694 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
683 |
$164 |
$-14 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$1,600 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100,524 |
-100.00 % |
$2,010 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
5,789,983 |
$1,389,596 |
$-115,800 |
-7.69 % |
Added More |
1,113,751 |
23.81 % |
$-22,275 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
194,239 |
$46,617 |
$-3,885 |
-7.69 % |
New Holding |
194,239 |
100.00 % |
$-3,885 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
23,435 |
$5,624 |
$-469 |
-7.69 % |
Added More |
12,936 |
123.21 % |
$-259 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
19,700 |
$4,728 |
$-394 |
-7.69 % |
Added More |
1,000 |
5.34 % |
$-20 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
38,218 |
$9,172 |
$-764 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
700 |
$168 |
$-14 |
-7.69 % |
New Holding |
700 |
100.00 % |
$-14 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
58,564 |
$14,055 |
$-1,171 |
-7.69 % |
Added More |
58,184 |
15311.57 % |
$-1,164 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,086,992 |
$260,878 |
$-21,740 |
-7.69 % |
Sold Some |
-1,898,608 |
-63.59 % |
$37,972 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-495,300 |
-100.00 % |
$49,530 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,100 |
$504 |
$-210 |
-29.41 % |
Sold Some |
-227,430 |
-99.08 % |
$22,743 |
| Amg National Trust Bank |
Institution |
-2.12 % |
2008-11-10 |
16,000 |
$3,840 |
$-1,600 |
-29.41 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-4.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
$11 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,500 |
$360 |
$-135 |
-27.27 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-28,254 |
-100.00 % |
$2,543 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
947,028 |
$227,287 |
$-85,233 |
-27.27 % |
Added More |
944,298 |
34589.67 % |
$-84,987 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
121,568 |
$29,176 |
$-10,941 |
-27.27 % |
Added More |
41,667 |
52.14 % |
$-3,750 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$1,837 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$55 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Hussman Econometrics Advisors Inc |
Institution |
-8.23 % |
2008-11-03 |
560,000 |
$134,400 |
$-5,600 |
-4.00 % |
New Holding |
560,000 |
100.00 % |
$-5,600 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
226,969 |
$54,473 |
$2,270 |
4.34 % |
Sold Some |
-1,529,902 |
-87.08 % |
$-15,299 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.28 % |
2008-10-31 |
4,000 |
$960 |
$40 |
4.34 % |
New Holding |
4,000 |
100.00 % |
$40 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
865,667 |
$207,760 |
$25,970 |
14.28 % |
Sold Some |
-604,338 |
-41.11 % |
$-18,130 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.81 % |
2008-10-30 |
35,300 |
$8,472 |
$1,059 |
14.28 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-18,486 |
-100.00 % |
$-555 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
72,328 |
$17,359 |
$2,170 |
14.28 % |
Added More |
9,803 |
15.67 % |
$294 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,209 |
$530 |
$66 |
14.28 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
170,892 |
$41,014 |
$5,127 |
14.28 % |
Sold Some |
-5,300 |
-3.00 % |
$-159 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
114,669 |
$27,521 |
$3,440 |
14.28 % |
Added More |
8,600 |
8.10 % |
$258 |
| Kopp Investment Advisors Llc |
Institution |
-6.44 % |
2008-10-28 |
4,107,856 |
$985,885 |
$328,628 |
50.00 % |
Added More |
2,138,856 |
108.62 % |
$171,108 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
116,433 |
$27,944 |
$10,479 |
60.00 % |
No Change |
0 |
0 % |
- |
| Oak Associates Ltd |
Institution |
0.00 % |
2008-10-27 |
249,199 |
$59,808 |
$22,428 |
60.00 % |
Added More |
73,097 |
41.50 % |
$6,579 |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
1,709,727 |
$410,334 |
$222,265 |
118.18 % |
Added More |
17,500 |
1.03 % |
$2,275 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
26,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
45,000 |
$10,800 |
$-16,200 |
-60.00 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
683 |
$164 |
$-246 |
-60.00 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
12,300 |
$2,952 |
$-5,043 |
-63.07 % |
No Compare |
- |
- % |
- |
| Pin Oak Aggressive Stock Fund (Oak Associates Funds) |
Multi-Cap Growth |
-36.62 % |
2008-09-22 |
38,486 |
$9,237 |
$-20,013 |
-68.42 % |
No Compare |
- |
- % |
- |
| Live Oak Health Sciences Fund (Oak Associates Funds) |
Health/Biotech |
-23.98 % |
2008-09-22 |
78,495 |
$18,839 |
$-40,817 |
-68.42 % |
Sold Some |
-8,000 |
-9.24 % |
$4,160 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-670 |
-100.00 % |
$355 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$8,400 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-35.29 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$24,837 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
1,900 |
$456 |
$-1,007 |
-68.83 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
5,454 |
$1,309 |
$-4,036 |
-75.51 % |
Added More |
996 |
22.34 % |
$-737 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
343,800 |
$82,512 |
$-254,412 |
-75.51 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-32,068 |
-100.00 % |
$82,094 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-37,245 |
-100.00 % |
$95,347 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
1,000 |
$240 |
$-3,080 |
-92.77 % |
No Compare |
- |
- % |
- |