| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
0.00 % |
2008-11-21 |
5,427 |
$193,201 |
$0 |
0.00 % |
Added More |
3,507 |
182.65 % |
$0 |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
0.00 % |
2008-11-21 |
213,991 |
$7,618,080 |
$0 |
0.00 % |
Added More |
111,353 |
108.49 % |
$0 |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
0.00 % |
2008-11-21 |
144,991 |
$5,161,680 |
$0 |
0.00 % |
Added More |
103,442 |
248.96 % |
$0 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
0.00 % |
2008-11-21 |
25,293 |
$900,431 |
$0 |
0.00 % |
Sold Some |
-11,210 |
-30.70 % |
$0 |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-206,700 |
-100.00 % |
$0 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
600 |
$21,360 |
$-5,100 |
-19.27 % |
New Holding |
600 |
100.00 % |
$-5,100 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
412 |
$14,667 |
$-2,039 |
-12.20 % |
New Holding |
412 |
100.00 % |
$-2,039 |
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-1.06 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-21,873 |
-100.00 % |
$108,271 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-15.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-202 |
-100.00 % |
$1,000 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
532 |
$18,939 |
$-2,633 |
-12.20 % |
New Holding |
532 |
100.00 % |
$-2,633 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
35 |
$1,246 |
$-173 |
-12.20 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
7,688 |
$273,693 |
$-21,911 |
-7.41 % |
Added More |
5,766 |
300.00 % |
$-16,433 |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
653 |
$23,247 |
$-1,861 |
-7.41 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-17.36 % |
2008-11-05 |
85,664 |
$3,049,638 |
$-702,445 |
-18.72 % |
Added More |
63,295 |
282.95 % |
$-519,019 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-36,368 |
-100.00 % |
$429,142 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-219 |
-100.00 % |
$2,584 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-55,790 |
-100.00 % |
$658,322 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7,056 |
-100.00 % |
$83,261 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,309 |
-100.00 % |
$27,246 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,004 |
-100.00 % |
$11,847 |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-29.81 % |
2008-10-31 |
16,000 |
$569,600 |
$-44,000 |
-7.17 % |
Added More |
9,000 |
128.57 % |
$-24,750 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-28.81 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$32,450 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
295 |
$10,502 |
$-811 |
-7.17 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
23,220 |
$826,632 |
$-76,626 |
-8.48 % |
Added More |
13,080 |
128.99 % |
$-43,164 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
1,684 |
$59,950 |
$-5,557 |
-8.48 % |
Added More |
1,263 |
300.00 % |
$-4,168 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
7,285 |
$259,346 |
$-24,041 |
-8.48 % |
New Holding |
7,285 |
100.00 % |
$-24,041 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
15,800 |
$562,480 |
$-107,440 |
-16.03 % |
No Compare |
- |
- % |
- |
| Fidelity Materials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-25.77 % |
2008-10-29 |
2,200 |
$78,320 |
$-14,960 |
-16.03 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
80,090 |
$2,851,204 |
$-544,612 |
-16.03 % |
Added More |
60,863 |
316.54 % |
$-413,868 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-10.18 % |
2008-10-28 |
153,748 |
$5,473,429 |
$-238,309 |
-4.17 % |
Added More |
86,010 |
126.97 % |
$-133,316 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-10.15 % |
2008-10-28 |
7,957 |
$283,269 |
$-12,333 |
-4.17 % |
Added More |
4,386 |
122.82 % |
$-6,798 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
150,100 |
$5,343,560 |
$-232,655 |
-4.17 % |
Added More |
82,600 |
122.37 % |
$-128,030 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
32,000 |
$1,139,200 |
$-49,600 |
-4.17 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-10.36 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 % |
$192 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
94,200 |
$3,353,520 |
$-466,290 |
-12.20 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
52 |
$1,851 |
$-936 |
-33.58 % |
New Holding |
52 |
100.00 % |
$-936 |
| Growth Income Portfolio (Sunamerica Series Trust) |
Multi-Cap Growth |
-23.05 % |
2008-10-08 |
725,000 |
$25,810,000 |
$-12,252,500 |
-32.19 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
4,100 |
$145,960 |
$-123,615 |
-45.85 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
104 |
$3,702 |
$-3,136 |
-45.85 % |
New Holding |
104 |
100.00 % |
$-3,136 |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-41.25 % |
2008-09-29 |
95,003 |
$3,382,107 |
$-2,864,340 |
-45.85 % |
Added More |
86,764 |
1053.08 % |
$-2,615,935 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-32.13 % |
2008-09-29 |
13,200 |
$469,920 |
$-397,980 |
-45.85 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
3,000 |
$106,800 |
$-90,450 |
-45.85 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-31.62 % |
2008-09-29 |
156,782 |
$5,581,439 |
$-4,726,977 |
-45.85 % |
Added More |
106,150 |
209.65 % |
$-3,200,423 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
590,260 |
$21,013,256 |
$-17,796,339 |
-45.85 % |
Added More |
445,205 |
306.92 % |
$-13,422,931 |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
-48.94 % |
2008-09-29 |
375,348 |
$13,362,389 |
$-11,316,742 |
-45.85 % |
Added More |
244,098 |
185.97 % |
$-7,359,555 |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-25.90 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-9,961 |
-100.00 % |
$300,324 |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-48.09 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-233,346 |
-100.00 % |
$7,035,382 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-48.52 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-56,685 |
-100.00 % |
$1,709,053 |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-29.43 % |
2008-09-29 |
13,692 |
$487,435 |
$-412,814 |
-45.85 % |
New Holding |
13,692 |
100.00 % |
$-412,814 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-36.42 % |
2008-09-29 |
1,288,648 |
$45,875,869 |
$-38,852,737 |
-45.85 % |
Added More |
831,788 |
182.06 % |
$-25,078,408 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
2,198,000 |
$78,248,800 |
$-66,269,700 |
-45.85 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-28.72 % |
2008-09-29 |
49,200 |
$1,751,520 |
$-1,483,380 |
-45.85 % |
No Compare |
- |
- % |
- |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-42.03 % |
2008-09-29 |
344,252 |
$12,255,371 |
$-10,379,198 |
-45.85 % |
Added More |
272,334 |
378.67 % |
$-8,210,870 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,168 |
-100.00 % |
$35,215 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
48 |
$1,709 |
$-1,447 |
-45.85 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,343 |
$47,811 |
$-40,491 |
-45.85 % |
Added More |
1,232 |
1109.90 % |
$-37,145 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-36.60 % |
2008-09-29 |
23,676 |
$842,866 |
$-713,831 |
-45.85 % |
Added More |
14,968 |
171.88 % |
$-451,285 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-46.24 % |
2008-09-29 |
4,149 |
$147,704 |
$-125,092 |
-45.85 % |
Added More |
2,999 |
260.78 % |
$-90,420 |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-33.15 % |
2008-09-29 |
687,500 |
$24,475,000 |
$-20,728,125 |
-45.85 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
40,368 |
$1,437,101 |
$-1,217,095 |
-45.85 % |
No Compare |
- |
- % |
- |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
1,168 |
$41,581 |
$-35,215 |
-45.85 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
349,600 |
$12,445,760 |
$-10,540,440 |
-45.85 % |
New Holding |
349,600 |
100.00 % |
$-10,540,440 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
37,025 |
$1,318,090 |
$-1,586,521 |
-54.62 % |
Added More |
9,650 |
35.25 % |
$-413,503 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
22 |
$783 |
$-943 |
-54.62 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
14,838 |
$528,233 |
$-635,808 |
-54.62 % |
Added More |
3,078 |
26.17 % |
$-131,892 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
2,337 |
$83,197 |
$-100,140 |
-54.62 % |
Added More |
965 |
70.33 % |
$-41,350 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
124 |
$4,414 |
$-6,070 |
-57.89 % |
Added More |
93 |
300.00 % |
$-4,552 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
60,114 |
$2,140,058 |
$-3,510,658 |
-62.12 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
290 |
$10,324 |
$-16,936 |
-62.12 % |
No Compare |
- |
- % |
- |
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-28.26 % |
2008-09-08 |
7,927 |
$282,201 |
$-462,937 |
-62.12 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
21,641 |
$770,420 |
$-1,277,252 |
-62.37 % |
Added More |
13,110 |
153.67 % |
$-773,752 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$4,131 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$4,131 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-717 |
-100.00 % |
$42,317 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-337,335 |
-100.00 % |
$19,909,512 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-44.49 % |
2008-09-05 |
50,000 |
$1,780,000 |
$-2,951,000 |
-62.37 % |
New Holding |
50,000 |
100.00 % |
$-2,951,000 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
2,400 |
$85,440 |
$-141,648 |
-62.37 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
277 |
$9,861 |
$-16,349 |
-62.37 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
1,450,000 |
$51,620,000 |
$-85,579,000 |
-62.37 % |
New Holding |
1,450,000 |
100.00 % |
$-85,579,000 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-47.68 % |
2008-09-04 |
2,687 |
$95,657 |
$-173,822 |
-64.50 % |
New Holding |
2,687 |
100.00 % |
$-173,822 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-28.83 % |
2008-09-04 |
2,133 |
$75,935 |
$-137,984 |
-64.50 % |
New Holding |
2,133 |
100.00 % |
$-137,984 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
3,193 |
$113,671 |
$-206,555 |
-64.50 % |
Added More |
2,527 |
379.42 % |
$-163,472 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
3,768 |
$134,141 |
$-253,963 |
-65.43 % |
No Compare |
- |
- % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-34.30 % |
2008-09-03 |
4,461 |
$158,812 |
$-300,671 |
-65.43 % |
New Holding |
4,461 |
100.00 % |
$-300,671 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-48.46 % |
2008-08-29 |
29,700 |
$1,057,320 |
$-2,511,135 |
-70.37 % |
No Compare |
- |
- % |
- |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-43.52 % |
2008-08-29 |
1,600 |
$56,960 |
$-135,280 |
-70.37 % |
New Holding |
1,600 |
100.00 % |
$-135,280 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
393 |
$13,991 |
$-33,228 |
-70.37 % |
Added More |
15 |
3.96 % |
$-1,268 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
77 |
$2,741 |
$-6,510 |
-70.37 % |
New Holding |
77 |
100.00 % |
$-6,510 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
234 |
$8,330 |
$-19,757 |
-70.34 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
600,000 |
$21,360,000 |
$-50,658,000 |
-70.34 % |
New Holding |
600,000 |
100.00 % |
$-50,658,000 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
307,000 |
$10,929,200 |
$-25,920,010 |
-70.34 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
136 |
$4,842 |
$-11,482 |
-70.34 % |
New Holding |
136 |
100.00 % |
$-11,482 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-38.76 % |
2008-08-28 |
1,556 |
$55,394 |
$-131,373 |
-70.34 % |
Sold Some |
-2,100 |
-57.43 % |
$177,303 |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-46.39 % |
2008-08-28 |
2,458 |
$87,505 |
$-207,529 |
-70.34 % |
Sold Some |
-1,359 |
-35.60 % |
$114,740 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-45.11 % |
2008-08-26 |
5 |
$178 |
$-395 |
-68.93 % |
New Holding |
5 |
100.00 % |
$-395 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
4,161 |
$148,132 |
$-328,719 |
-68.93 % |
Added More |
3,260 |
361.82 % |
$-257,540 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
200 |
$7,120 |
$-15,800 |
-68.93 % |
New Holding |
200 |
100.00 % |
$-15,800 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
100,000 |
$3,560,000 |
$-7,900,000 |
-68.93 % |
New Holding |
100,000 |
100.00 % |
$-7,900,000 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
2,200 |
$78,320 |
$-173,800 |
-68.93 % |
New Holding |
2,200 |
100.00 % |
$-173,800 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
12,200 |
$434,320 |
$-963,800 |
-68.93 % |
New Holding |
12,200 |
100.00 % |
$-963,800 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
14 |
$498 |
$-1,106 |
-68.93 % |
New Holding |
14 |
100.00 % |
$-1,106 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-47.05 % |
2008-08-25 |
5,930 |
$211,108 |
$-458,982 |
-68.49 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-50.87 % |
2008-08-25 |
3,400 |
$121,040 |
$-263,160 |
-68.49 % |
New Holding |
3,400 |
100.00 % |
$-263,160 |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-57.19 % |
2008-08-25 |
500 |
$17,800 |
$-38,700 |
-68.49 % |
New Holding |
500 |
100.00 % |
$-38,700 |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-31.17 % |
2008-08-11 |
589 |
$20,968 |
$-40,877 |
-66.09 % |
Sold Some |
-436 |
-42.53 % |
$30,258 |