| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
9,154 |
$471,431 |
$0 |
0.00 % |
Sold Some |
-577 |
-5.92 % |
$0 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
3,241 |
|
|
% |
New Holding |
3,241 |
100.00 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,670 |
-100.00 % |
$0 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-55,990 |
-100.00 % |
$0 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-2.54 % |
2008-10-28 |
52,189 |
$2,687,734 |
$861,119 |
47.14 % |
Added More |
100 |
0.19 % |
$1,650 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
117,306 |
$6,041,259 |
$-3,401,874 |
-36.02 % |
Added More |
4,545 |
4.03 % |
$-131,805 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
21 |
$1,082 |
$-609 |
-36.02 % |
New Holding |
21 |
100.00 % |
$-609 |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-42.07 % |
2008-09-29 |
8,200 |
$422,300 |
$-237,800 |
-36.02 % |
No Compare |
- |
- % |
- |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-42.10 % |
2008-09-29 |
71,500 |
$3,682,250 |
$-2,073,500 |
-36.02 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
13,000 |
$669,500 |
$-377,000 |
-36.02 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
14,115 |
$726,923 |
$-409,335 |
-36.02 % |
Added More |
152 |
1.08 % |
$-4,408 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
5,819 |
$299,679 |
$-168,751 |
-36.02 % |
Added More |
74 |
1.28 % |
$-2,146 |
| Mfs Global Equity Fund (Mfs Series Trust Vi) |
Global Flex Port |
-36.01 % |
2008-09-26 |
10,132 |
$521,798 |
$-293,828 |
-36.02 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
60 |
$3,090 |
$-1,410 |
-31.33 % |
No Compare |
- |
- % |
- |
| Metzlerpayden European Emerging Markets Fund (Metzler Payden Investment Group) |
European Region |
-29.33 % |
2008-09-23 |
44,000 |
$2,266,000 |
$-1,034,000 |
-31.33 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
57,100 |
$2,940,650 |
$-1,341,850 |
-31.33 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
79,460 |
$4,092,190 |
$-1,867,310 |
-31.33 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
27,500 |
$1,416,250 |
$-646,250 |
-31.33 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-73,552 |
-100.00 % |
$1,728,472 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-97,193 |
-100.00 % |
$2,284,036 |
| First Trustaberdeen Emerging Opportunity Fund |
Institution |
-24.32 % |
2008-09-05 |
3,000 |
$154,500 |
$-70,500 |
-31.33 % |
No Change |
0 |
0 % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
17,000 |
$875,500 |
$-399,500 |
-31.33 % |
Sold Some |
-23,000 |
-57.50 % |
$540,500 |
| Morgan Stanley Dean Witter Eastern Europe Fund Inc |
Institution |
-56.77 % |
2008-09-05 |
5,200 |
$267,800 |
$-122,200 |
-31.33 % |
Sold Some |
-800 |
-13.33 % |
$18,800 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
6,700 |
$345,050 |
$-157,450 |
-31.33 % |
Sold Some |
-1,500 |
-18.29 % |
$35,250 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-41.35 % |
2008-09-04 |
14,604 |
$752,106 |
$-343,194 |
-31.33 % |
No Compare |
- |
- % |
- |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
61,300 |
$3,156,950 |
$-1,440,550 |
-31.33 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,801 |
-100.00 % |
$89,324 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
14,000 |
$721,000 |
$-329,000 |
-31.33 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
84,118 |
$4,332,077 |
$-1,976,773 |
-31.33 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
2,598 |
$133,797 |
$-61,053 |
-31.33 % |
Added More |
122 |
4.92 % |
$-2,867 |