| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-461,300 |
-100.00 % |
$0 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-14.82 % |
2008-07-01 |
416 |
$9,526 |
$-1,290 |
-11.92 % |
Added More |
55 |
15.23 % |
$-171 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$93,000 |
| Clough Global Allocation Fund |
Institution |
-5.14 % |
2008-08-29 |
21,800 |
$499,220 |
$-23,980 |
-4.58 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-5.42 % |
2008-08-29 |
35,000 |
$801,500 |
$-38,500 |
-4.58 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-5.93 % |
2008-08-29 |
101,900 |
$2,333,510 |
$-112,090 |
-4.58 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-15.41 % |
2008-05-29 |
243,400 |
$5,573,860 |
$-754,540 |
-11.92 % |
New Holding |
243,400 |
100.00 % |
$-754,540 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-6.37 % |
2008-08-28 |
43,174 |
$988,685 |
$-209,394 |
-17.47 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$19,885 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-2.34 % |
2008-08-27 |
30,100 |
$689,290 |
$-145,985 |
-17.47 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-15.22 % |
2008-05-30 |
22,400 |
$512,960 |
$-69,440 |
-11.92 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-21.11 % |
2008-05-30 |
125,900 |
$2,883,110 |
$-390,290 |
-11.92 % |
Sold Some |
-251,800 |
-66.66 % |
$780,580 |
| None (Morgan Stanley Japan Fund) |
Japanese |
-0.21 % |
2008-08-11 |
56,000 |
$1,282,400 |
$-271,600 |
-17.47 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.35 % |
2008-07-03 |
8,800 |
$201,520 |
$-33,880 |
-14.39 % |
New Holding |
8,800 |
100.00 % |
$-33,880 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
7,900 |
$180,910 |
$-38,315 |
-17.47 % |
Added More |
3,100 |
64.58 % |
$-15,035 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
55,000 |
$1,259,500 |
$-266,750 |
-17.47 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-4.30 % |
2008-07-30 |
4,500 |
$103,050 |
$-21,825 |
-17.47 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
900 |
$20,610 |
$-990 |
-4.58 % |
No Compare |
- |
- % |
- |