| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$8,694 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
125,050 |
$5,015,756 |
$-121,299 |
-2.36 % |
No Change |
0 |
0 % |
- |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.32 % |
2008-10-29 |
191,700 |
$7,689,087 |
$-415,989 |
-5.13 % |
Sold Some |
-20,800 |
-9.78 % |
$45,136 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
420 |
$16,846 |
$-2,478 |
-12.82 % |
New Holding |
420 |
100.00 % |
$-2,478 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
1,179,090 |
$47,293,300 |
$-6,956,631 |
-12.82 % |
New Holding |
1,179,090 |
100.00 % |
$-6,956,631 |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-51.27 % |
2008-09-08 |
108,900 |
$4,367,979 |
$-541,233 |
-11.02 % |
Added More |
29,900 |
37.84 % |
$-148,603 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
34,000 |
$1,363,740 |
$-188,360 |
-12.13 % |
No Change |
0 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$424,080 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
32,890 |
$1,319,218 |
$-224,968 |
-14.56 % |
New Holding |
32,890 |
100.00 % |
$-224,968 |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$156,636 |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$95,760 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-980,500 |
-100.00 % |
$6,951,745 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
15,010 |
$602,051 |
$-108,823 |
-15.30 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-55.22 % |
2008-08-26 |
31,800 |
$1,275,498 |
$-222,918 |
-14.87 % |
Sold Some |
-24,000 |
-43.01 % |
$168,240 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-47.05 % |
2008-08-25 |
68,300 |
$2,739,513 |
$-477,417 |
-14.84 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
50,800 |
$2,037,588 |
$-355,092 |
-14.84 % |
New Holding |
50,800 |
100.00 % |
$-355,092 |