| American Trust Allegiance Fund (Advisors Series Trust) |
Specialty & Misc |
-14.14 % |
2008-11-14 |
18,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
62,000 |
$1,116,000 |
$-477,400 |
-29.96 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
1,221,000 |
$21,978,000 |
$-9,401,700 |
-29.96 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$100,100 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,550,000 |
-100.00 % |
$14,105,000 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
10,527 |
$189,486 |
$-95,796 |
-33.57 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
15,000 |
$270,000 |
$-136,500 |
-33.57 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
43,000 |
$774,000 |
$-324,650 |
-29.54 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
29,800 |
$536,400 |
$-187,740 |
-25.92 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$308,700 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-38.70 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 % |
$9,450,000 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,534 |
-100.00 % |
$72,664 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,466 |
-100.00 % |
$47,036 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
1,012,000 |
$18,216,000 |
$-6,375,600 |
-25.92 % |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
-40.13 % |
2008-09-02 |
281,000 |
$5,058,000 |
$-1,770,300 |
-25.92 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$36,540 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$25,200 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
671,000 |
$12,078,000 |
$-4,227,300 |
-25.92 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-927,000 |
-100.00 % |
$5,840,100 |