| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
2,920 |
|
|
% |
New Holding |
2,920 |
100.00 % |
|
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-122,803 |
-100.00 % |
$294,727 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
62,719 |
$304,187 |
$-150,526 |
-33.10 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
12,937 |
$62,744 |
$-31,049 |
-33.10 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
2,216 |
$10,748 |
$-5,318 |
-33.10 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-142,224 |
-100.00 % |
$732,454 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-19.27 % |
2008-11-04 |
250,712 |
$1,215,953 |
$-1,291,167 |
-51.50 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-87,220 |
-100.00 % |
$449,183 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-306,518 |
-100.00 % |
$1,578,568 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-17.27 % |
2008-10-31 |
64,000 |
$310,400 |
$-307,200 |
-49.74 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-6,058 |
-100.00 % |
$19,083 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-566 |
-100.00 % |
$7,217 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
27,700 |
$134,345 |
$-353,175 |
-72.44 % |
No Compare |
- |
- % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
575 |
$2,789 |
$-7,331 |
-72.44 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
566 |
$2,745 |
$-7,217 |
-72.44 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
115 |
$558 |
$-1,466 |
-72.44 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
162 |
$786 |
$-2,066 |
-72.44 % |
New Holding |
162 |
100.00 % |
$-2,066 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
1,357 |
$6,581 |
$-17,302 |
-72.44 % |
New Holding |
1,357 |
100.00 % |
$-17,302 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
11,016 |
$53,428 |
$-147,614 |
-73.42 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
2,848 |
$13,813 |
$-38,163 |
-73.42 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
3,527 |
$17,106 |
$-56,079 |
-76.62 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,038 |
-100.00 % |
$16,504 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-64,226 |
-100.00 % |
$1,021,193 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-48,883 |
-100.00 % |
$777,240 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-568 |
-100.00 % |
$9,287 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-564 |
-100.00 % |
$9,221 |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-55.55 % |
2008-08-14 |
16,700 |
$80,995 |
$-249,665 |
-75.50 % |
New Holding |
16,700 |
100.00 % |
$-249,665 |