| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
15,000 |
$39,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
18,600 |
$49,290 |
$-20,646 |
-29.52 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.36 % |
2008-06-09 |
33,000 |
$87,450 |
$-39,930 |
-31.34 % |
New Holding |
33,000 |
100.00 % |
$-39,930 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17,226 |
-100.00 % |
$-689 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
30,292 |
$80,274 |
$-41,803 |
-34.24 % |
Added More |
20,769 |
218.09 % |
$-28,661 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
52,413 |
$138,894 |
$-72,330 |
-34.24 % |
New Holding |
52,413 |
100.00 % |
$-72,330 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
5,000 |
$13,250 |
$-6,850 |
-34.07 % |
No Change |
5,000 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
4,000 |
$10,600 |
$0 |
0.00 % |
No Change |
4,000 |
0 % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
294,900 |
$781,485 |
$0 |
0.00 % |
No Change |
294,900 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
173,000 |
$458,450 |
$-1,730 |
-0.37 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.58 % |
2008-08-27 |
693,000 |
$1,836,450 |
$-6,930 |
-0.37 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
11,546 |
$30,597 |
$-7,736 |
-20.18 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-2.56 % |
2008-07-09 |
247,000 |
$654,550 |
$-165,490 |
-20.18 % |
No Compare |
- |
- % |
- |
| Riversource International Small Cap Fund (Riversource International Managers Series Inc) |
International Small-M ... |
-10.15 % |
2008-07-03 |
102,000 |
$270,300 |
$-80,580 |
-22.96 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
8,000 |
$21,200 |
$320 |
1.53 % |
Added More |
2,000 |
33.33 % |
$80 |