| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
4,511 |
|
|
% |
New Holding |
4,511 |
100.00 % |
|
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
-14.28 % |
2008-11-14 |
60,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
8,367 |
$248,918 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Smallcap Dividend Fund (Wisdomtree Trust) |
European Region |
-8.07 % |
2008-11-06 |
2,035 |
$60,541 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
878 |
$26,121 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-8.36 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-306,351 |
-100.00 % |
$0 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
3.98 % |
2008-10-28 |
11,864 |
$352,954 |
$0 |
0.00 % |
Sold Some |
-13,779 |
-53.73 % |
$0 |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-35.10 % |
2008-10-03 |
8,185 |
$243,504 |
$-180,070 |
-42.51 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-46.10 % |
2008-09-29 |
60,000 |
$1,785,000 |
$-1,320,000 |
-42.51 % |
No Compare |
- |
- % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
14,400 |
$428,400 |
$-316,800 |
-42.51 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$316,800 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
1,876 |
$55,811 |
$-41,272 |
-42.51 % |
New Holding |
1,876 |
100.00 % |
$-41,272 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
5,094 |
$151,547 |
$-112,068 |
-42.51 % |
New Holding |
5,094 |
100.00 % |
$-112,068 |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-40.33 % |
2008-09-25 |
4,197 |
$124,861 |
$-92,334 |
-42.51 % |
New Holding |
4,197 |
100.00 % |
$-92,334 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
639 |
$19,010 |
$-14,058 |
-42.51 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-54.32 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$26,400 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
56,300 |
$1,674,925 |
$-1,238,600 |
-42.51 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-49.79 % |
2008-09-04 |
27,215 |
$809,646 |
$-598,730 |
-42.51 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
50,342 |
$1,497,675 |
$-1,107,524 |
-42.51 % |
New Holding |
50,342 |
100.00 % |
$-1,107,524 |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-34.55 % |
2008-08-29 |
130,449 |
$3,880,858 |
$-2,869,878 |
-42.51 % |
Sold Some |
-34,205 |
-20.77 % |
$752,510 |
| Wasatch International Opportunities Fund (Wasatch Funds Inc) |
International Small-M ... |
-42.82 % |
2008-08-29 |
16,700 |
$496,825 |
$-367,400 |
-42.51 % |
No Change |
0 |
0 % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-24.24 % |
2008-08-29 |
14,984 |
$445,774 |
$-329,648 |
-42.51 % |
Added More |
2,022 |
15.59 % |
$-44,484 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
56,010 |
$1,666,298 |
$-1,232,220 |
-42.51 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
11,758 |
$349,801 |
$-258,676 |
-42.51 % |
No Compare |
- |
- % |
- |