| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
1,500 |
$34,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-146,200 |
-100.00 % |
$0 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$6,800 |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
45,200 |
$1,028,300 |
$-192,100 |
-15.74 % |
Added More |
700 |
1.57 % |
$-2,975 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-22.08 % |
2008-11-07 |
124,900 |
$2,841,475 |
$-530,825 |
-15.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
1,600 |
$36,400 |
$-6,800 |
-15.74 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
2,400 |
$54,600 |
$-10,200 |
-15.74 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
36,700 |
$834,925 |
$47,710 |
6.06 % |
New Holding |
36,700 |
100.00 % |
$47,710 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
4,710 |
$107,153 |
$6,123 |
6.06 % |
New Holding |
4,710 |
100.00 % |
$6,123 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
4,800 |
$109,200 |
$6,240 |
6.06 % |
No Change |
0 |
0 % |
- |
| Ing Global Science And Technology Fund (Ing Series Fund Inc) |
Science & Tech |
-14.78 % |
2008-10-30 |
27,000 |
$614,250 |
$35,100 |
6.06 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
57,900 |
$1,317,225 |
$75,270 |
6.06 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
23,300 |
$530,075 |
$30,290 |
6.06 % |
New Holding |
23,300 |
100.00 % |
$30,290 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
1,600 |
$36,400 |
$2,080 |
6.06 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-10.15 % |
2008-10-28 |
12,700 |
$288,925 |
$16,510 |
6.06 % |
New Holding |
12,700 |
100.00 % |
$16,510 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-10.18 % |
2008-10-28 |
243,000 |
$5,528,250 |
$315,900 |
6.06 % |
New Holding |
243,000 |
100.00 % |
$315,900 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
137,600 |
$3,130,400 |
$178,880 |
6.06 % |
Sold Some |
-103,800 |
-42.99 % |
$-134,940 |
| Allianz Rcm Global Water Fund (Allianz Funds Multi-Strategy Trust) |
- |
-4.09 % |
2008-10-24 |
147,000 |
$3,344,250 |
$147,000 |
4.59 % |
Added More |
88,000 |
149.15 % |
$88,000 |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-20.44 % |
2008-10-17 |
60,200 |
$1,369,550 |
$216,720 |
18.79 % |
Added More |
3,300 |
5.79 % |
$11,880 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
466,300 |
$10,608,325 |
$0 |
0.00 % |
New Holding |
466,300 |
100.00 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
100 |
$2,275 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
700 |
$15,925 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
2,200 |
$50,050 |
$-2,750 |
-5.20 % |
Sold Some |
-4,300 |
-66.15 % |
$5,375 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
32,400 |
$737,100 |
$-40,500 |
-5.20 % |
New Holding |
32,400 |
100.00 % |
$-40,500 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
37,000 |
$841,750 |
$-46,250 |
-5.20 % |
New Holding |
37,000 |
100.00 % |
$-46,250 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
76,000 |
$1,729,000 |
$-95,000 |
-5.20 % |
New Holding |
76,000 |
100.00 % |
$-95,000 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
4,200 |
$95,550 |
$-10,500 |
-9.90 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
998 |
$22,705 |
$-5,788 |
-20.31 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
5,800 |
$131,950 |
$-33,640 |
-20.31 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
4,900 |
$111,475 |
$-28,420 |
-20.31 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
7,800 |
$177,450 |
$-45,240 |
-20.31 % |
Sold Some |
-2,000 |
-20.40 % |
$11,600 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-123,885 |
-100.00 % |
$867,195 |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
-53.65 % |
2008-09-05 |
709,800 |
$16,147,950 |
$-4,968,600 |
-23.52 % |
Added More |
167,500 |
30.88 % |
$-1,172,500 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
140,100 |
$3,187,275 |
$-980,700 |
-23.52 % |
Sold Some |
-25,000 |
-15.14 % |
$175,000 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
13,300 |
$302,575 |
$-93,100 |
-23.52 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,181 |
-100.00 % |
$15,267 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-46.40 % |
2008-09-03 |
1,750 |
$39,813 |
$-16,188 |
-28.90 % |
New Holding |
1,750 |
100.00 % |
$-16,188 |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
400 |
$9,100 |
$-3,700 |
-28.90 % |
Added More |
200 |
100.00 % |
$-1,850 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
10,800 |
$245,700 |
$-99,900 |
-28.90 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,200 |
$27,300 |
$-10,080 |
-26.96 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$52,080 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-48.04 % |
2008-08-28 |
2,160 |
$49,140 |
$-18,144 |
-26.96 % |
New Holding |
2,160 |
100.00 % |
$-18,144 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-51.99 % |
2008-08-27 |
60,000 |
$1,365,000 |
$-504,000 |
-26.96 % |
No Change |
0 |
0 % |
- |
| Ivy Asset Strategy Fund (Ivy Funds Inc) |
Flexible Portfolio |
-57.20 % |
2008-08-26 |
2,973,100 |
$67,638,025 |
$-24,974,040 |
-26.96 % |
Added More |
785,700 |
35.91 % |
$-6,599,880 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
14,700 |
|
|
% |
No Change |
0 |
0 % |
- |