| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
3,292,800 |
$5,597,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Emerging Markets Equity Fund (Dws International Fund Inc) |
Emerging Markets |
-21.35 % |
2008-11-07 |
511,100 |
$868,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
$0 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-311,200 |
-100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-51,850 |
-100.00 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
900 |
$1,530 |
$-1,602 |
-51.14 % |
New Holding |
900 |
100.00 % |
$-1,602 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
3,279,208 |
$5,574,654 |
$-5,836,990 |
-51.14 % |
Added More |
112,500 |
3.55 % |
$-200,250 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
108,000 |
$183,600 |
$-192,240 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
142,200 |
$241,740 |
$-253,116 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-37.54 % |
2008-09-08 |
168,500 |
$286,450 |
$-299,930 |
-51.14 % |
Sold Some |
-9,000 |
-5.07 % |
$16,020 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-41,234 |
-100.00 % |
$73,397 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
378,500 |
$643,450 |
$-673,730 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Malaysia Fund Inc |
Institution |
-52.37 % |
2008-09-05 |
1,225,500 |
$2,083,350 |
$-2,181,390 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
-53.65 % |
2008-09-05 |
2,685,250 |
$4,564,925 |
$-4,779,745 |
-51.14 % |
Sold Some |
-956,800 |
-26.27 % |
$1,703,104 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-57,778 |
-100.00 % |
$102,845 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$4,094 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 % |
$51,086 |
| International Equity Fund (William Blair Funds) |
International Multi-C ... |
-62.40 % |
2008-08-28 |
445,300 |
$757,010 |
$-792,634 |
-51.14 % |
New Holding |
445,300 |
100.00 % |
$-792,634 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-66.53 % |
2008-08-27 |
3,500,000 |
$5,950,000 |
$-6,230,000 |
-51.14 % |
No Change |
0 |
0 % |
- |
| Ivy Asset Strategy Fund (Ivy Funds Inc) |
Flexible Portfolio |
-57.20 % |
2008-08-26 |
11,247,850 |
$19,121,345 |
$-20,021,173 |
-51.14 % |
No Change |
0 |
0 % |
- |