| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-3.10 % |
2008-08-05 |
3,283 |
$44,386 |
$-2,561 |
-5.45 % |
New Holding |
3,283 |
100.00 % |
$-2,561 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
4,460 |
$60,299 |
$357 |
0.59 % |
No Compare |
- |
- % |
- |
| Federated International Value Fund (Federated World Investment Series Inc) |
International Multi-C ... |
1.54 % |
2008-07-31 |
92,115 |
$1,245,395 |
$37,767 |
3.12 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.98 % |
2008-05-30 |
46,160 |
$624,083 |
$-134,326 |
-17.71 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-14.09 % |
2008-05-30 |
31,053 |
$419,837 |
$-90,364 |
-17.71 % |
No Change |
31,053 |
0 % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-8.78 % |
2008-05-30 |
8,392 |
$113,460 |
$-24,421 |
-17.71 % |
No Change |
8,392 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-13.53 % |
2008-05-30 |
13,428 |
$181,547 |
$-39,075 |
-17.71 % |
No Change |
13,428 |
0 % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-5.88 % |
2008-07-23 |
121,632 |
$1,644,465 |
$-150,824 |
-8.40 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
9,310 |
$125,871 |
$-5,586 |
-4.24 % |
Sold Some |
-11,514 |
-55.29 % |
$6,908 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
95,173 |
$1,286,739 |
$-276,953 |
-17.71 % |
Added More |
88,871 |
1410.20 % |
$-258,615 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
131,871 |
$1,782,896 |
$-383,745 |
-17.71 % |
Added More |
123,139 |
1410.20 % |
$-358,334 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
3,000 |
$40,560 |
$0 |
0.00 % |
Sold Some |
-89 |
-2.88 % |
$0 |
| Mainstay Icap International Fund (Icap Funds Inc) |
Global Flex Port |
-4.34 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-894,133 |
-100.00 % |
$2,548,279 |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
-11.34 % |
2008-05-30 |
20,000 |
$270,400 |
$-58,200 |
-17.71 % |
No Change |
20,000 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
2,699 |
$36,490 |
$0 |
0.00 % |
New Holding |
2,699 |
100.00 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
35,666 |
$482,204 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |