| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
3,300 |
$37,851 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
8,400 |
$96,348 |
$5,880 |
6.49 % |
New Holding |
8,400 |
100.00 % |
$5,880 |
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
2.01 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-146,200 |
-100.00 % |
$62,866 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
5,100 |
$58,497 |
$-867 |
-1.46 % |
New Holding |
5,100 |
100.00 % |
$-867 |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
91,100 |
$1,044,917 |
$-15,487 |
-1.46 % |
Added More |
3,200 |
3.64 % |
$-544 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
1,800 |
$20,646 |
$-468 |
-2.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
9,900 |
$113,553 |
$-2,574 |
-2.21 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-868,400 |
-100.00 % |
$1,024,712 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,500 |
$17,205 |
$510 |
3.05 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
7,500 |
$86,025 |
$7,350 |
9.34 % |
New Holding |
7,500 |
100.00 % |
$7,350 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
4,000 |
$45,880 |
$3,920 |
9.34 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
104,316 |
$1,196,505 |
$114,748 |
10.60 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
741,200 |
$8,501,564 |
$-1,208,156 |
-12.44 % |
Added More |
14,000 |
1.92 % |
$-22,820 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
200 |
$2,294 |
$-326 |
-12.44 % |
New Holding |
200 |
100.00 % |
$-326 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
4,000,000 |
$45,880,000 |
$-6,520,000 |
-12.44 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-28.82 % |
2008-09-29 |
42,900 |
$492,063 |
$-69,927 |
-12.44 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-28.67 % |
2008-09-29 |
1,047,200 |
$12,011,384 |
$-1,706,936 |
-12.44 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$22,005 |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-37.42 % |
2008-09-29 |
45,800 |
$525,326 |
$-74,654 |
-12.44 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
300 |
$3,441 |
$-480 |
-12.24 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.33 % |
2008-09-26 |
3,608 |
$41,384 |
$-5,773 |
-12.24 % |
No Change |
0 |
0 % |
- |
| Global Equity Portfolio (Harding Loevner Funds Inc) |
Global Large-Cap Grow ... |
-35.59 % |
2008-09-25 |
21,200 |
$243,164 |
$-41,552 |
-14.59 % |
Sold Some |
-45,600 |
-68.26 % |
$89,376 |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-45.19 % |
2008-09-25 |
284,000 |
$3,257,480 |
$-556,640 |
-14.59 % |
Sold Some |
-284,000 |
-50.00 % |
$556,640 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
2,200 |
$25,234 |
$-3,520 |
-12.24 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
12,800 |
$146,816 |
$-49,408 |
-25.17 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-28.42 % |
2008-09-08 |
1,200,600 |
$13,770,882 |
$-4,634,316 |
-25.17 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
2,278 |
$26,129 |
$-8,793 |
-25.17 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-38.89 % |
2008-09-08 |
83,300 |
$955,451 |
$-321,538 |
-25.17 % |
Sold Some |
-28,500 |
-25.49 % |
$110,010 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
20,300 |
$232,841 |
$-85,666 |
-26.89 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-38.30 % |
2008-09-05 |
145,800 |
$1,672,326 |
$-615,276 |
-26.89 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-110,028 |
-100.00 % |
$464,318 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,667 |
-100.00 % |
$15,475 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-79,200 |
-100.00 % |
$334,224 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-40.77 % |
2008-09-05 |
2,760,400 |
$31,661,788 |
$-11,648,888 |
-26.89 % |
New Holding |
2,760,400 |
100.00 % |
$-11,648,888 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-42.31 % |
2008-09-03 |
13,000 |
$149,110 |
$-58,630 |
-28.22 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
17,300 |
$198,431 |
$-78,023 |
-28.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,504 |
-100.00 % |
$14,072 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,900 |
$21,793 |
$-10,678 |
-32.88 % |
No Change |
0 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
8,645,500 |
$99,163,885 |
$-45,302,420 |
-31.35 % |
New Holding |
8,645,500 |
100.00 % |
$-45,302,420 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
200 |
$2,294 |
$-992 |
-30.18 % |
No Change |
0 |
0 % |
- |