| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
112,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$33,000 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
36,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 % |
$386,900 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.05 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$-27,550 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.34 % |
2008-04-29 |
34,000 |
$1,191,700 |
$62,900 |
5.57 % |
New Holding |
34,000 |
100.00 % |
$62,900 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.46 % |
2008-05-05 |
21,000 |
$736,050 |
$57,750 |
8.51 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.97 % |
2008-05-30 |
51,150 |
$1,792,808 |
$-186,698 |
-9.43 % |
Added More |
33,341 |
187.21 % |
$-121,695 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.86 % |
2008-05-30 |
69,479 |
$2,435,239 |
$-253,598 |
-9.43 % |
New Holding |
69,479 |
100.00 % |
$-253,598 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.72 % |
2008-06-06 |
9,000 |
$315,450 |
$-27,000 |
-7.88 % |
No Change |
9,000 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
2,000 |
|
|
% |
No Change |
2,000 |
0 % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-0.71 % |
2008-06-26 |
3,000 |
$105,150 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 % |
$0 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
32,000 |
|
|
% |
No Change |
32,000 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.21 % |
2008-03-10 |
20,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
42,060 |
$1,474,203 |
$138,798 |
10.39 % |
Added More |
17,945 |
74.41 % |
$59,219 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.13 % |
2008-03-20 |
26,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.56 % |
2008-04-29 |
18,000 |
$630,900 |
$33,300 |
5.57 % |
Sold Some |
-40,867 |
-69.42 % |
$-75,604 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
441,317 |
$15,468,161 |
$816,436 |
5.57 % |
No Change |
441,317 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.11 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-57,595 |
-100.00 % |
$210,222 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
19,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.61 % |
2008-05-27 |
16,600 |
$581,830 |
$-60,590 |
-9.43 % |
New Holding |
16,600 |
100.00 % |
$-60,590 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-11.29 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$42,000 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.76 % |
2008-06-06 |
8,000 |
$280,400 |
$-24,000 |
-7.88 % |
No Change |
8,000 |
0 % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-7.44 % |
2008-06-06 |
12,000 |
$420,600 |
$-36,000 |
-7.88 % |
Sold Some |
-4,000 |
-25.00 % |
$12,000 |