| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
562,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.43 % |
2008-08-29 |
21,500 |
$1,990,255 |
$-72,240 |
-3.50 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-17.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$403,348 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,281 |
-100.00 % |
$1,140 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
400 |
$37,028 |
$-1,344 |
-3.50 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-14.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-371,300 |
-100.00 % |
$6,913,606 |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
-0.55 % |
2008-08-29 |
100,300 |
$9,284,771 |
$-337,008 |
-3.50 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-3.66 % |
2008-08-08 |
11,600 |
$1,073,812 |
$-10,324 |
-0.95 % |
Added More |
800 |
7.40 % |
$-712 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-11.42 % |
2008-05-29 |
21,500 |
$1,990,255 |
$-400,330 |
-16.74 % |
Added More |
1,600 |
8.04 % |
$-29,792 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.90 % |
2008-05-30 |
5,500 |
$509,135 |
$-124,630 |
-19.66 % |
No Change |
5,500 |
0 % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-6.31 % |
2008-08-28 |
200,000 |
$18,514,000 |
$-44,000 |
-0.23 % |
No Change |
200,000 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-1.06 % |
2008-08-28 |
6,500 |
$601,705 |
$-1,430 |
-0.23 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.35 % |
2008-07-03 |
8,000 |
$740,560 |
$-15,360 |
-2.03 % |
Added More |
900 |
12.67 % |
$-1,728 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
800 |
$74,056 |
$-712 |
-0.95 % |
Added More |
200 |
33.33 % |
$-178 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
14,598 |
$1,351,337 |
$-11,678 |
-0.85 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
355 |
$32,862 |
$-1,193 |
-3.50 % |
No Compare |
- |
- % |
- |
