| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-11.18 % |
2008-11-12 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
107,000 |
$1,449,850 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
4,000 |
$54,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-199,000 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,000 |
$13,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-15.65 % |
2008-10-31 |
29,000 |
$392,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
10,000 |
$135,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
15,000 |
$203,250 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
85,000 |
$1,151,750 |
$0 |
0.00 % |
New Holding |
85,000 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
98,000 |
$1,327,900 |
$0 |
0.00 % |
Added More |
49,000 |
100.00 % |
$0 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
570,000 |
$7,723,500 |
$0 |
0.00 % |
New Holding |
570,000 |
100.00 % |
$0 |
| Systematic International Equity Fund (Strategic Funds Inc) |
Global Flex Port |
-4.59 % |
2008-10-27 |
2,000 |
$27,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-5.86 % |
2008-09-29 |
589,000 |
$7,980,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-28.67 % |
2008-09-29 |
566,000 |
$7,669,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
16,000 |
$216,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-28.82 % |
2008-09-29 |
24,000 |
$325,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
684,320 |
$9,272,536 |
$0 |
0.00 % |
Added More |
349,320 |
104.27 % |
$0 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-113,000 |
-100.00 % |
$0 |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
113,000 |
$1,531,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
5,000 |
$67,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
3,000 |
$40,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
2,471 |
$33,482 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
16,000 |
$216,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-42.33 % |
2008-09-03 |
10,000 |
$135,500 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
5,000 |
$67,750 |
$0 |
0.00 % |
New Holding |
5,000 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
67,000 |
$907,850 |
$0 |
0.00 % |
Sold Some |
-85,000 |
-55.92 % |
$0 |
| The Japan Fund Inc (Japan Fund Inc) |
Japanese |
0.00 % |
2008-08-29 |
565,000 |
$7,655,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
10,000 |
$135,500 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
21,000 |
$284,550 |
$0 |
0.00 % |
New Holding |
21,000 |
100.00 % |
$0 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-38.76 % |
2008-08-28 |
109,000 |
$1,476,950 |
$0 |
0.00 % |
New Holding |
109,000 |
100.00 % |
$0 |