| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
19,000 |
$7,600 |
$0 |
0.00 % |
New Holding |
19,000 |
100.00 % |
$0 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,409,000 |
-100.00 % |
$0 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$0 |
| Goldman Sachs International Small Cap Fund (Goldman Sachs Trust) |
Gold Oriented |
-6.17 % |
2008-11-03 |
229,000 |
$91,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Greater China Growth Portfolio (Greater China Growth Portfolio) |
China Region |
-6.16 % |
2008-10-29 |
1,112,000 |
$444,800 |
$0 |
0.00 % |
Sold Some |
-795,000 |
-41.68 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
462,000 |
$184,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Greater China Growth Fund (Eaton Vance Growth Trust) |
China Region |
-6.16 % |
2008-10-29 |
1,112,000 |
$444,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
6,000 |
$2,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) |
Specialty & Misc |
-22.92 % |
2008-10-16 |
700,000 |
$280,000 |
$-77,000 |
-21.56 % |
No Compare |
- |
- % |
- |
| Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) |
Global Flex Port |
-22.62 % |
2008-10-16 |
45,000 |
$18,000 |
$-4,950 |
-21.56 % |
No Compare |
- |
- % |
- |
| Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) |
Global Flex Port |
-36.47 % |
2008-09-29 |
700,000 |
$280,000 |
$-595,000 |
-68.00 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (International Equity Portfolioma) |
Global Flex Port |
-35.96 % |
2008-09-29 |
45,000 |
$18,000 |
$-38,250 |
-68.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
3,698,000 |
$1,479,200 |
$-3,143,300 |
-68.00 % |
New Holding |
3,698,000 |
100.00 % |
$-3,143,300 |
| Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) |
- |
-44.39 % |
2008-09-25 |
13,000 |
$5,200 |
$-11,050 |
-68.00 % |
No Compare |
- |
- % |
- |
| Aberdeen China Opportunities Fund (Aberdeen Funds) |
- |
-19.71 % |
2008-09-25 |
286,000 |
$114,400 |
$-243,100 |
-68.00 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
37,000 |
$14,800 |
$-31,450 |
-68.00 % |
New Holding |
37,000 |
100.00 % |
$-31,450 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
14,518 |
$5,807 |
$-14,808 |
-71.83 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-39.82 % |
2008-09-08 |
148,634 |
$59,454 |
$-151,607 |
-71.83 % |
New Holding |
148,634 |
100.00 % |
$-151,607 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
132,000 |
$52,800 |
$-134,640 |
-71.83 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-65,159 |
-100.00 % |
$66,462 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-43,439 |
-100.00 % |
$44,308 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-755,600 |
-100.00 % |
$770,712 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
89,000 |
$35,600 |
$-90,780 |
-71.83 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
200,000 |
$80,000 |
$-200,000 |
-71.42 % |
No Change |
0 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
115,000 |
$46,000 |
$-115,000 |
-71.42 % |
No Change |
0 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
540,000 |
$216,000 |
$-540,000 |
-71.42 % |
No Change |
0 |
0 % |
- |
| Singapore Fund Inc Md |
Institution |
-41.04 % |
2008-08-14 |
975,000 |
$390,000 |
$-1,345,500 |
-77.52 % |
Sold Some |
-1,810,000 |
-64.99 % |
$2,497,800 |