| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
366,300 |
|
|
% |
Added More |
2,400 |
0.65 % |
|
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.41 % |
2008-11-07 |
2,797 |
$75,016 |
$-13,817 |
-15.55 % |
New Holding |
2,797 |
100.00 % |
$-13,817 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-76,100 |
-100.00 % |
$375,934 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-30.12 % |
2008-10-06 |
23,460 |
$629,197 |
$-152,255 |
-19.48 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
200 |
$5,364 |
$-2,590 |
-32.56 % |
New Holding |
200 |
100.00 % |
$-2,590 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
374,403 |
$10,041,488 |
$-4,848,519 |
-32.56 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
2,494 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,304 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,496 |
-100.00 % |
|
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-48.38 % |
2008-08-29 |
16,084 |
|
|
% |
Sold Some |
-415 |
-2.51 % |
|
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-49.80 % |
2008-08-29 |
8,597 |
|
|
% |
Added More |
1,442 |
20.15 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-675 |
-100.00 % |
|
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
-43.27 % |
2008-08-29 |
40,958 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-49.92 % |
2008-08-28 |
75,711 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tweedy Browne Value Fund (Tweedy Browne Fund Inc) |
Multi-Cap Value |
-45.23 % |
2008-08-28 |
56,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |