| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-22.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-124,000 |
-100.00 % |
$22,320 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
0.66 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
$10,200 |
| Davis Global Fund (Davis New York Venture Fund Inc) |
Global Multi-Cap Valu ... |
-2.07 % |
2008-07-03 |
368,000 |
$872,160 |
$-11,040 |
-1.25 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-10.58 % |
2008-06-26 |
46,000 |
$109,020 |
$-1,380 |
-1.25 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-18.54 % |
2008-05-29 |
3,055,000 |
$7,240,350 |
$-549,900 |
-7.05 % |
Sold Some |
-612,000 |
-16.68 % |
$110,160 |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-10.28 % |
2008-06-30 |
5,343,500 |
$12,664,095 |
$-160,305 |
-1.25 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
7.43 % |
2008-08-11 |
96,718 |
$229,222 |
$30,950 |
15.60 % |
No Compare |
- |
- % |
- |
| Greater China Growth Portfolio (Greater China Growth Portfolio) |
China Region |
-0.93 % |
2008-07-28 |
2,192,000 |
$5,195,040 |
$328,800 |
6.75 % |
No Compare |
- |
- % |
- |
| Greater China Opportunities Fund (Hancock John Investment Trust Iii) |
China Region |
-4.00 % |
2008-07-01 |
1,818,000 |
$4,308,660 |
$-54,540 |
-1.25 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-9.74 % |
2008-05-30 |
6,000 |
$14,220 |
$-1,080 |
-7.05 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-18.46 % |
2008-05-29 |
274,000 |
$649,380 |
$-49,320 |
-7.05 % |
Added More |
58,000 |
26.85 % |
$-10,440 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-17.42 % |
2008-05-29 |
386,000 |
$914,820 |
$-69,480 |
-7.05 % |
Sold Some |
-52,000 |
-11.87 % |
$9,360 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-17.39 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-184,000 |
-100.00 % |
$33,120 |
| Jf China Region Fund Inc |
Institution |
-19.25 % |
2008-05-30 |
444,000 |
$1,052,280 |
$-79,920 |
-7.05 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-15.87 % |
2008-05-28 |
1,220,000 |
$2,891,400 |
$-219,600 |
-7.05 % |
Sold Some |
-608,000 |
-33.26 % |
$109,440 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-18.41 % |
2008-05-28 |
923,000 |
$2,187,510 |
$-166,140 |
-7.05 % |
Sold Some |
-174,000 |
-15.86 % |
$31,320 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-2.87 % |
2008-07-09 |
398,000 |
$943,260 |
$-11,940 |
-1.25 % |
No Compare |
- |
- % |
- |
| Powershares Preferred Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
Specialty & Misc |
-24.27 % |
2008-07-08 |
12,000 |
$28,440 |
$-360 |
-1.25 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-2.06 % |
2008-07-29 |
4,014,000 |
$9,513,180 |
$602,100 |
6.75 % |
No Compare |
- |
- % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-18.44 % |
2008-05-27 |
1,617,000 |
$3,832,290 |
$-291,060 |
-7.05 % |
New Holding |
1,617,000 |
100.00 % |
$-291,060 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.68 % |
2008-05-27 |
12,000 |
$28,440 |
$-2,160 |
-7.05 % |
New Holding |
12,000 |
100.00 % |
$-2,160 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-5.34 % |
2008-07-30 |
82,321 |
$195,101 |
$12,348 |
6.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) |
Utility |
-1.38 % |
2008-07-30 |
70,000 |
$165,900 |
$10,500 |
6.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-4.96 % |
2008-07-30 |
86,017 |
$203,860 |
$12,903 |
6.75 % |
No Compare |
- |
- % |
- |