| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
|
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
38,000 |
$319,200 |
$0 |
0.00 % |
New Holding |
38,000 |
100.00 % |
$0 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
683 |
$5,737 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
10,000 |
$84,000 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
6,000 |
$50,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
5,000 |
$42,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-254,000 |
-100.00 % |
$749,300 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
66,000 |
$554,400 |
$-194,700 |
-25.99 % |
Added More |
40,000 |
153.84 % |
$-118,000 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
59,000 |
$495,600 |
$-174,050 |
-25.99 % |
New Holding |
59,000 |
100.00 % |
$-174,050 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
130,000 |
$1,092,000 |
$-383,500 |
-25.99 % |
Added More |
37,000 |
39.78 % |
$-109,150 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
794,507 |
$6,673,859 |
$-2,343,796 |
-25.99 % |
Added More |
402,507 |
102.68 % |
$-1,187,396 |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-34.10 % |
2008-09-29 |
28,000 |
$235,200 |
$-82,600 |
-25.99 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 % |
$230,100 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
19,000 |
$159,600 |
$-56,050 |
-25.99 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
6,000 |
$50,400 |
$-17,700 |
-25.99 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
8,000 |
$67,200 |
$-23,600 |
-25.99 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$97,350 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$8,850 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
3,210 |
$26,964 |
$-9,470 |
-25.99 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$153,400 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
19,000 |
$159,600 |
$-56,050 |
-25.99 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
39,000 |
$327,600 |
$-115,050 |
-25.99 % |
Added More |
21,000 |
116.66 % |
$-61,950 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
2,000 |
$16,800 |
$-5,900 |
-25.99 % |
Added More |
1,000 |
100.00 % |
$-2,950 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-43.75 % |
2008-08-25 |
168,000 |
$1,411,200 |
$-495,600 |
-25.99 % |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
90,000 |
$756,000 |
$-265,500 |
-25.99 % |
No Change |
0 |
0 % |
- |