| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.26 % |
2008-05-01 |
5,000 |
$21,200 |
$-2,000 |
-8.62 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.34 % |
2008-04-29 |
3,017 |
$12,792 |
$-1,146 |
-8.22 % |
New Holding |
3,017 |
100.00 % |
$-1,146 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.46 % |
2008-05-05 |
4,000 |
$16,960 |
$-1,720 |
-9.20 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.97 % |
2008-05-30 |
2,762 |
$11,711 |
$-1,961 |
-14.34 % |
No Change |
2,762 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.86 % |
2008-05-30 |
5,238 |
$22,209 |
$-3,719 |
-14.34 % |
New Holding |
5,238 |
100.00 % |
$-3,719 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.72 % |
2008-06-06 |
1,000 |
$4,240 |
$-830 |
-16.37 % |
New Holding |
1,000 |
100.00 % |
$-830 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.98 % |
2008-05-30 |
1,000 |
$4,240 |
$-710 |
-14.34 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.06 % |
2008-05-30 |
20,000 |
$84,800 |
$-14,200 |
-14.34 % |
No Change |
20,000 |
0 % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
-0.20 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-193,000 |
-100.00 % |
$73,340 |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
-0.20 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-193,000 |
-100.00 % |
$73,340 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.16 % |
2008-06-04 |
2,000 |
$8,480 |
$-1,400 |
-14.17 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.73 % |
2008-05-23 |
29,000 |
$122,960 |
$-17,690 |
-12.57 % |
New Holding |
29,000 |
100.00 % |
$-17,690 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.40 % |
2008-05-05 |
23,000 |
$97,520 |
$-9,890 |
-9.20 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
132,000 |
$559,680 |
$-50,160 |
-8.22 % |
No Change |
132,000 |
0 % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-3.61 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-84,348 |
-100.00 % |
$57,357 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.11 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-12,223 |
-100.00 % |
$8,312 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
3,000 |
$12,720 |
$-510 |
-3.85 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.25 % |
2008-06-06 |
79,000 |
$334,960 |
$-65,570 |
-16.37 % |
Sold Some |
-9,000 |
-10.22 % |
$7,470 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-3.58 % |
2008-06-06 |
37,000 |
$156,880 |
$-30,710 |
-16.37 % |
Added More |
4,000 |
12.12 % |
$-3,320 |
