| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-23.49 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-284,000 |
-100.00 % |
$-8,520 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
27,000 |
$52,110 |
$2,970 |
6.04 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
13,000 |
$25,090 |
$1,690 |
7.22 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$-9,450 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
47,664 |
$91,992 |
$1,430 |
1.57 % |
Added More |
19,446 |
68.91 % |
$583 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
62,551 |
$120,723 |
$1,877 |
1.57 % |
New Holding |
62,551 |
100.00 % |
$1,877 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
14,000 |
$27,020 |
$1,540 |
6.04 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-2.14 % |
2008-08-28 |
11,000 |
$21,230 |
$1,210 |
6.04 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-1.25 % |
2008-08-28 |
1,133,000 |
$2,186,690 |
$124,630 |
6.04 % |
No Compare |
- |
- % |
- |
| Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) |
Global Flex Port |
0.00 % |
2008-09-03 |
6,268 |
$12,097 |
$0 |
0.00 % |
New Holding |
6,268 |
100.00 % |
$0 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-2.34 % |
2008-08-27 |
174,000 |
$335,820 |
$19,140 |
6.04 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-18.10 % |
2008-05-28 |
861,000 |
$1,661,730 |
$25,830 |
1.57 % |
Sold Some |
-78,000 |
-8.30 % |
$-2,340 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-12.60 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$-390 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-24.74 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,508,000 |
-100.00 % |
$-285,240 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.87 % |
2008-05-23 |
32,000 |
$61,760 |
$-640 |
-1.02 % |
New Holding |
32,000 |
100.00 % |
$-640 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
645,327 |
$1,245,481 |
$19,360 |
1.57 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
14,000 |
$27,020 |
$1,540 |
6.04 % |
No Compare |
- |
- % |
- |