| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-6.18 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$54,720 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-8.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$136,192 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-8.83 % |
2008-09-29 |
308 |
$8,291 |
$-1,873 |
-18.42 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.83 % |
2008-09-26 |
100 |
$2,692 |
$-1,690 |
-38.56 % |
Added More |
8 |
8.69 % |
$-135 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-18.19 % |
2008-09-05 |
26 |
$700 |
$-641 |
-47.78 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-30.85 % |
2008-09-05 |
322,600 |
$8,684,392 |
$-7,948,864 |
-47.78 % |
No Compare |
- |
- % |
- |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-27.46 % |
2008-09-05 |
13,500 |
$363,420 |
$-332,640 |
-47.78 % |
No Compare |
- |
- % |
- |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-17.83 % |
2008-09-05 |
26 |
$700 |
$-641 |
-47.78 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-24.73 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-8,456 |
-100.00 % |
$315,916 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-25.63 % |
2008-09-02 |
2,526 |
$68,000 |
$-94,371 |
-58.12 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-27.93 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-912 |
-100.00 % |
$40,201 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-23.53 % |
2008-08-28 |
10,000 |
$269,200 |
$-440,800 |
-62.08 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-8.93 % |
2008-08-28 |
547,242 |
$14,731,755 |
$-24,122,427 |
-62.08 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
4,168 |
$112,203 |
$-183,725 |
-62.08 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-23.51 % |
2008-08-28 |
71,500 |
$1,924,780 |
$-3,151,720 |
-62.08 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-36.78 % |
2008-08-27 |
700,000 |
$18,844,000 |
$-30,856,000 |
-62.08 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-23.87 % |
2008-08-25 |
200 |
$5,384 |
$-8,816 |
-62.08 % |
No Compare |
- |
- % |
- |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-13.57 % |
2008-08-11 |
1,293 |
$34,808 |
$-38,570 |
-52.56 % |
New Holding |
1,293 |
100.00 % |
$-38,570 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-21.12 % |
2008-08-08 |
1,670 |
$44,956 |
$-49,816 |
-52.56 % |
Added More |
400 |
31.49 % |
$-11,932 |
| Midas Management Corp |
Institution |
-30.24 % |
2008-08-04 |
115,000 |
$3,095,800 |
$-4,480,400 |
-59.13 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-21.79 % |
2008-06-30 |
6,000 |
$161,520 |
$-238,260 |
-59.59 % |
New Holding |
6,000 |
100.00 % |
$-238,260 |