| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
6,800 |
$68,340 |
$1,632 |
2.44 % |
New Holding |
6,800 |
100.00 % |
$1,632 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
14,600 |
$146,730 |
$-11,242 |
-7.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
14,000 |
$140,700 |
$-10,780 |
-7.11 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
2.12 % |
2008-10-30 |
100,700 |
$1,012,035 |
$-47,329 |
-4.46 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.12 % |
2008-10-30 |
100,700 |
$1,012,035 |
$-47,329 |
-4.46 % |
New Holding |
100,700 |
100.00 % |
$-47,329 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
15,200 |
$152,760 |
$-4,712 |
-2.99 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-107,100 |
-100.00 % |
$340,578 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
27,200 |
$273,360 |
$-86,496 |
-24.03 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
9,000 |
$90,450 |
$-38,250 |
-29.72 % |
Added More |
4,100 |
83.67 % |
$-17,425 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
17,600 |
$176,880 |
$-74,800 |
-29.72 % |
Added More |
8,600 |
95.55 % |
$-36,550 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$35,920 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 % |
$442 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,295 |
-100.00 % |
$5,452 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$872 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
110,800 |
$1,113,540 |
$-462,036 |
-29.32 % |
No Compare |
- |
- % |
- |