| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-19.27 % |
2008-11-04 |
704,000 |
$1,337,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
5,469 |
$10,391 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
22,000 |
$41,800 |
$-19,800 |
-32.14 % |
Added More |
19,000 |
633.33 % |
$-17,100 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-29.15 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$15,300 |
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
-36.92 % |
2008-09-26 |
1,450,000 |
$2,755,000 |
$-1,305,000 |
-32.14 % |
New Holding |
1,450,000 |
100.00 % |
$-1,305,000 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
27,000 |
$51,300 |
$-24,300 |
-32.14 % |
No Compare |
- |
- % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-45.98 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-880,000 |
-100.00 % |
$792,000 |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-56.90 % |
2008-09-08 |
39,768 |
$75,559 |
$-35,791 |
-32.14 % |
Sold Some |
-72,232 |
-64.49 % |
$65,009 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,670 |
-100.00 % |
$11,403 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33,789 |
-100.00 % |
$30,410 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-52.26 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-472,228 |
-100.00 % |
$425,005 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-52.33 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-821,357 |
-100.00 % |
$739,221 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-50.39 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,083,556 |
-100.00 % |
$975,200 |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
-43.12 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-17,642,895 |
-100.00 % |
$15,878,606 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-43.75 % |
2008-08-25 |
256,000 |
$486,400 |
$-230,400 |
-32.14 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
167,000 |
$317,300 |
$-150,300 |
-32.14 % |
No Compare |
- |
- % |
- |
