| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-8.70 % |
2008-06-09 |
32 |
$10,080 |
$0 |
0.00 % |
Added More |
22 |
220.00 % |
$0 |
| Diversified International Account (Principal Variable Contracts Fund Inc) |
Global Flex Port |
-8.57 % |
2008-03-06 |
1,312 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-6.42 % |
2008-04-01 |
2,706 |
|
|
% |
Sold Some |
-2,706 |
-50.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.23 % |
2008-05-01 |
77 |
$24,255 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.10 % |
2008-05-05 |
6,679 |
$2,103,885 |
$0 |
0.00 % |
Added More |
3,208 |
92.42 % |
$0 |
| Icon Europe Fund (Icon Funds) |
European Region |
-12.49 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,430 |
-100.00 % |
$0 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
0.21 % |
2008-03-31 |
14,440 |
|
|
% |
Added More |
14,190 |
5676.00 % |
|
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.48 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
|
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
9.07 % |
2008-03-10 |
17,493 |
|
|
% |
No Compare |
- |
- % |
- |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-10.76 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-838 |
-100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.74 % |
2008-05-28 |
39 |
$12,285 |
$0 |
0.00 % |
Added More |
7 |
21.87 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
3,358 |
$1,057,770 |
$0 |
0.00 % |
Added More |
720 |
27.29 % |
$0 |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.91 % |
2008-03-10 |
2,661 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-4.75 % |
2008-04-29 |
916 |
$288,540 |
$0 |
0.00 % |
New Holding |
916 |
100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
4,400 |
$1,386,000 |
$0 |
0.00 % |
Sold Some |
-16,900 |
-79.34 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
11,578 |
|
|
% |
No Compare |
- |
- % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$0 |
