| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
106,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
1.47 % |
2008-11-26 |
13,053,344 |
$12,661,744 |
$0 |
0.00 % |
Sold Some |
-4,311,282 |
-24.82 % |
$0 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
1.78 % |
2008-11-26 |
1,085,162 |
$1,052,607 |
$0 |
0.00 % |
Sold Some |
-455,571 |
-29.56 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
3,000 |
$2,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
2.34 % |
2008-11-26 |
1,070,214 |
$1,038,108 |
$0 |
0.00 % |
Sold Some |
-439,596 |
-29.11 % |
$0 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
83,000 |
$80,510 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
1.77 % |
2008-11-26 |
751,353 |
$728,812 |
$0 |
0.00 % |
Sold Some |
-314,746 |
-29.52 % |
$0 |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-249,090 |
-100.00 % |
$0 |
| Jf China Region Fund Inc |
Institution |
10.23 % |
2008-11-26 |
135,000 |
$130,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-139,000 |
-100.00 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
2,000 |
$1,940 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
1,000,000 |
$970,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
233,857 |
$226,841 |
$0 |
0.00 % |
New Holding |
233,857 |
100.00 % |
$0 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
154,158 |
|
|
% |
Sold Some |
-70,128 |
-31.26 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
35,000 |
$33,950 |
$-53,550 |
-61.20 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$970 |
$-1,530 |
-61.20 % |
New Holding |
1,000 |
100.00 % |
$-1,530 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
19,000 |
$18,430 |
$-29,070 |
-61.20 % |
New Holding |
19,000 |
100.00 % |
$-29,070 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
9,000 |
$8,730 |
$-13,770 |
-61.20 % |
New Holding |
9,000 |
100.00 % |
$-13,770 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
1,064,805 |
$1,032,861 |
$-1,629,152 |
-61.20 % |
Added More |
99,514 |
10.30 % |
$-152,256 |
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
-37.12 % |
2008-09-26 |
1,573,536 |
$1,526,330 |
$-2,407,510 |
-61.20 % |
Added More |
243,000 |
18.26 % |
$-371,790 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$34,578 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-43.74 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-215,000 |
-100.00 % |
$328,950 |
| Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) |
Pacific Region |
-38.82 % |
2008-09-05 |
83,000 |
$80,510 |
$-126,990 |
-61.20 % |
Added More |
51,000 |
159.37 % |
$-78,030 |
| Clough Global Opportunities Fund |
Institution |
-38.12 % |
2008-08-29 |
1,595,517 |
$1,547,651 |
$-2,441,141 |
-61.20 % |
No Change |
0 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-37.99 % |
2008-08-29 |
235,080 |
$228,028 |
$-359,672 |
-61.20 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
17,000 |
$16,490 |
$-26,010 |
-61.20 % |
New Holding |
17,000 |
100.00 % |
$-26,010 |
| Clough Global Equity Fund |
Institution |
-38.10 % |
2008-08-29 |
425,767 |
$412,994 |
$-651,424 |
-61.20 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
3,000 |
$2,910 |
$-4,590 |
-61.20 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
94,000 |
$91,180 |
$-143,820 |
-61.20 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
3,597 |
$3,489 |
$-5,503 |
-61.20 % |
Added More |
1,810 |
101.28 % |
$-2,769 |
