| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
800 |
$43,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.69 % |
2008-11-20 |
21,000 |
$1,128,750 |
$-9,870 |
-0.86 % |
New Holding |
21,000 |
100.00 % |
$-9,870 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
2,000 |
$107,500 |
$2,280 |
2.16 % |
New Holding |
2,000 |
100.00 % |
$2,280 |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-8.56 % |
2008-11-07 |
186,000 |
$9,997,500 |
$463,140 |
4.85 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
1,800 |
$96,750 |
$3,546 |
3.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
6,900 |
$370,875 |
$13,593 |
3.80 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-346,200 |
-100.00 % |
$-862,038 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
48,900 |
$2,628,375 |
$256,725 |
10.82 % |
New Holding |
48,900 |
100.00 % |
$256,725 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
25,100 |
$1,349,125 |
$65,260 |
5.08 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
36,116 |
$1,941,235 |
$93,902 |
5.08 % |
Added More |
10,000 |
38.29 % |
$26,000 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$-17,940 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
4,268 |
$229,405 |
$31,669 |
16.01 % |
Added More |
2,224 |
108.80 % |
$16,502 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
200 |
$10,750 |
$2,338 |
27.79 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
400 |
$21,500 |
$2,716 |
14.45 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
100 |
$5,375 |
$679 |
14.45 % |
New Holding |
100 |
100.00 % |
$679 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
14,000 |
$752,500 |
$95,060 |
14.45 % |
No Compare |
- |
- % |
- |
| Dunham International Stock Fund (Dunham Funds) |
- |
-38.10 % |
2008-09-29 |
300 |
$16,125 |
$2,037 |
14.45 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
288,500 |
$15,506,875 |
$1,958,915 |
14.45 % |
Added More |
33,700 |
13.22 % |
$228,823 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
12,500 |
$671,875 |
$84,875 |
14.45 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
8,900 |
$478,375 |
$87,487 |
22.38 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
1,603 |
$86,161 |
$15,757 |
22.38 % |
No Change |
0 |
0 % |
- |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-30.83 % |
2008-09-26 |
52,100 |
$2,800,375 |
$512,143 |
22.38 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
4,100 |
$220,375 |
$40,303 |
22.38 % |
Added More |
1,300 |
46.42 % |
$12,779 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
2,100 |
$112,875 |
$20,643 |
22.38 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
23,600 |
$1,268,500 |
$231,988 |
22.38 % |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
200 |
$10,750 |
$1,966 |
22.38 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
2,500 |
$134,375 |
$22,975 |
20.62 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-44.17 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1,658,500 |
-100.00 % |
$-15,556,730 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
1,800 |
$96,750 |
$16,884 |
21.14 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
4,800 |
$258,000 |
$49,872 |
23.96 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
843 |
$45,311 |
$8,759 |
23.96 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,631 |
-100.00 % |
$-14,141 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,269 |
-100.00 % |
$-11,002 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
6,800 |
$365,500 |
$58,276 |
18.96 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-903 |
-100.00 % |
$-7,685 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
15,300 |
$822,375 |
$130,203 |
18.81 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
700 |
$37,625 |
$5,957 |
18.81 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
267,800 |
$14,394,250 |
$2,477,150 |
20.78 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-29.23 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-88,300 |
-100.00 % |
$-816,775 |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-49.20 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-791,607 |
-100.00 % |
$-7,322,365 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
85,000 |
$4,568,750 |
$786,250 |
20.78 % |
New Holding |
85,000 |
100.00 % |
$786,250 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
27,200 |
$1,462,000 |
$231,200 |
18.78 % |
New Holding |
27,200 |
100.00 % |
$231,200 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
100 |
$5,375 |
$850 |
18.78 % |
New Holding |
100 |
100.00 % |
$850 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
2,500 |
$134,375 |
$21,250 |
18.78 % |
Sold Some |
-100 |
-3.84 % |
$-850 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-39.19 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-46,200 |