| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.53 % |
2008-08-05 |
3,000 |
$31,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.69 % |
2008-06-09 |
16,000 |
$166,400 |
$-16,000 |
-8.77 % |
No Change |
16,000 |
0 % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.71 % |
2008-07-23 |
171,000 |
$1,778,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
30,000 |
$312,000 |
$0 |
0.00 % |
No Change |
30,000 |
0 % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.00 % |
2008-08-27 |
196,000 |
$2,038,400 |
$0 |
0.00 % |
Sold Some |
-72,000 |
-26.86 % |
$0 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-16.19 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$53,550 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-13.21 % |
2008-05-28 |
52,000 |
$540,800 |
$-62,400 |
-10.34 % |
New Holding |
52,000 |
100.00 % |
$-62,400 |
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-2.61 % |
2008-06-20 |
4,000 |
$41,600 |
$120 |
0.28 % |
New Holding |
4,000 |
100.00 % |
$120 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-10.53 % |
2008-05-30 |
261,000 |
$2,714,400 |
$-313,200 |
-10.34 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.57 % |
2008-07-08 |
4,000 |
$41,600 |
$2,000 |
5.05 % |
New Holding |
4,000 |
100.00 % |
$2,000 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-6.18 % |
2008-07-08 |
4,000 |
$41,600 |
$2,000 |
5.05 % |
Added More |
2,000 |
100.00 % |
$1,000 |
| Third Avenue International Value Fund (Third Avenue Trust) |
Multi-Cap Value |
0.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,811,400 |
-100.00 % |
$0 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
0.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,951,800 |
-100.00 % |
$0 |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
% |
2008-08-15 |
280,000 |
|
|
% |
Sold Some |
-100,000 |
-26.31 % |
|
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.50 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-246,000 |
-100.00 % |
$295,200 |
