| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Value Fund A | Multi-Cap Value | | Sold All | -92 | -100 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Jnl Series Trust - Jnlselect Value Fund A |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Money Market Fund A | Specialty & Misc | 363 | No Compare | | | | | | - % | | | | | | | Stock Trading of Eaga Plc By Jnl Series Trust - Jnlselect Money Market Fund A |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 280,572 | New Holding | 280,572 | 100 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Sa Funds Investment Trust - Sa International Small Company Fund |
| 2010-03-04 | 2009-12-31 | N-CSR | New Alternatives Fund Inc - New Alternatives Fund Inc | Specialty & Misc | 275,000 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By New Alternatives Fund Inc - New Alternatives Fund Inc |
| 2010-03-01 | 2009-12-31 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | | Sold All | -18,677 | -100 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Sei Institutional Managed Trust - Global Managed Volatility Fund |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert World Values Fund Inc - International Opportunities Fund | Global Flex Port | 191,021 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Calvert World Values Fund Inc - International Opportunities Fund |
| 2010-02-04 | 2009-11-30 | N-CSR | Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund | No Data | 362,509 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund |
| 2010-01-08 | 2009-10-31 | N-CSR | Powershares Exchange-Traded Fund Trust Ii - Powershares Global Clean Energy Portfolio | Global Flex Port | 375,438 | New Holding | 375,438 | 100 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Powershares Exchange-Traded Fund Trust Ii - Powershares Global Clean Energy Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | | Sold All | -45,574 | -100 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Dfa Investment Dimensions Group Inc - International Core Equity Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 12,094 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Eaga Plc By Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio |