| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-48.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,365 |
-100.00 % |
|
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-8.36 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-64,493 |
-100.00 % |
$1,620,064 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.32 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-23,970 |
-100.00 % |
$602,126 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
14,300 |
$6,632,340 |
$-78,793 |
-1.17 % |
No Compare |
- |
- % |
- |
| Ubs Pace International Emerging Markets Equity Investments (Ubs Pace Select Advisors Trust) |
Emerging Markets |
-34.87 % |
2008-10-09 |
4,805 |
$2,228,559 |
$-182,542 |
-7.57 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-42.07 % |
2008-09-29 |
5,590 |
$2,592,642 |
$-380,959 |
-12.81 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
163 |
$75,599 |
$-13,063 |
-14.73 % |
No Compare |
- |
- % |
- |
| Korea Fund Inc |
Institution |
-45.32 % |
2008-09-08 |
84,979 |
$39,413,260 |
$-4,876,095 |
-11.00 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-30.60 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-6,908 |
-100.00 % |
$442,665 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
10,572 |
$4,903,294 |
$-677,454 |
-12.13 % |
New Holding |
10,572 |
100.00 % |
$-677,454 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-49.79 % |
2008-09-04 |
5,551 |
$2,574,554 |
$-355,708 |
-12.13 % |
No Compare |
- |
- % |
- |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
34,832 |
$16,155,082 |
$-2,538,904 |
-13.58 % |
No Compare |
- |
- % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
7,709 |
$3,575,434 |
$-609,782 |
-14.56 % |
Sold Some |
-6,908 |
-47.26 % |
$546,423 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
3,212 |
$1,489,726 |
$-254,069 |
-14.56 % |
New Holding |
3,212 |
100.00 % |
$-254,069 |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$87,010 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 % |
$61,698 |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$411,320 |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$150,290 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-55.22 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-4,330 |
-100.00 % |
$350,860 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,537 |
-100.00 % |
$124,543 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-47.05 % |
2008-08-25 |
7,400 |
$3,432,120 |
$-597,698 |
-14.83 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
6,000 |
$2,782,800 |
$-484,620 |
-14.83 % |
New Holding |
6,000 |
100.00 % |
$-484,620 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-43.92 % |
2008-08-25 |
160 |
$74,208 |
$-12,923 |
-14.83 % |
New Holding |
160 |
100.00 % |
$-12,923 |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-55.50 % |
2008-08-14 |
36,260 |
$16,817,388 |
$-3,006,317 |
-15.16 % |
No Change |
0 |
0 % |
- |