| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
% |
2008-11-10 |
115 |
|
|
% |
Sold Some |
-10 |
-8.00 % |
|
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-1.06 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-283 |
-100.00 % |
$0 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
11 |
$27,500 |
$0 |
0.00 % |
New Holding |
11 |
100.00 % |
$0 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$0 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-468 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-216 |
-100.00 % |
$0 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,255 |
-100.00 % |
$0 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-376 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
13 |
$32,500 |
$0 |
0.00 % |
New Holding |
13 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
139 |
$347,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-30.00 % |
2008-10-02 |
24 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
|
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 % |
|
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
43 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
136 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
1,204 |
|
|
% |
New Holding |
1,204 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1 |
|
|
% |
New Holding |
1 |
100.00 % |
|
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-44.38 % |
2008-09-08 |
75 |
|
|
% |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
|
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-44.58 % |
2008-09-08 |
2,850 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
|
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
23 |
|
|
% |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
495 |
|
|
% |
Added More |
230 |
86.79 % |
|
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 % |
|
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
193 |
|
|
% |
New Holding |
193 |
100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
28 |
|
|
% |
No Compare |
- |
- % |
- |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-52.66 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
3 |
|
|
% |
New Holding |
3 |
100.00 % |
|
| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
-61.51 % |
2008-08-29 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-28.87 % |
2008-08-29 |
12 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
5 |
|
|
% |
New Holding |
5 |
100.00 % |
|
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
|
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-45.11 % |
2008-08-26 |
1 |
|
|
% |
New Holding |
1 |
100.00 % |
|
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
249 |
|
|
% |
New Holding |
249 |
100.00 % |
|
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
285 |
|
|
% |
New Holding |
285 |
100.00 % |
|
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
144 |
|
|
% |
New Holding |
144 |
100.00 % |
|
