| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-9.57 % |
2008-07-29 |
1,201,900 |
$3,185,035 |
$-925,463 |
-22.51 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
38,000 |
$100,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
124,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
178,000 |
$471,700 |
$-137,060 |
-22.51 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-13.54 % |
2008-07-23 |
6,871,400 |
$18,209,210 |
$-5,290,978 |
-22.51 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
746,000 |
$1,976,900 |
$-574,420 |
-22.51 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,096 |
-100.00 % |
$0 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,926 |
-100.00 % |
$0 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,530 |
-100.00 % |
$0 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-866 |
-100.00 % |
$0 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,048 |
-100.00 % |
$0 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-5.46 % |
2008-08-26 |
3,330,000 |
$8,824,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
202,000 |
$535,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-25.93 % |
2008-05-23 |
80,000 |
$212,000 |
$-61,600 |
-22.51 % |
New Holding |
80,000 |
100.00 % |
$-61,600 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.35 % |
2008-08-29 |
486,000 |
$1,287,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Emerging Asia Pacific Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-3.78 % |
2008-08-29 |
188,746 |
$500,177 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
516,000 |
$1,367,400 |
$0 |
0.00 % |
Sold Some |
-18,746 |
-3.50 % |
$0 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-5.79 % |
2008-07-29 |
1,176,000 |
$3,116,400 |
$-905,520 |
-22.51 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
40,000 |
$106,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
