| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-183,439 |
-100.00 % |
$0 |
| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
-11.01 % |
2008-11-18 |
571,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
48,544 |
$276,701 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
10,758 |
$61,321 |
$0 |
0.00 % |
New Holding |
10,758 |
100.00 % |
$0 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
411,639 |
$2,346,342 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
67,639 |
$385,542 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
50,420 |
$287,394 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
87,414 |
$498,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
2,337 |
$13,321 |
$-701 |
-5.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
22,506 |
$128,284 |
$-6,752 |
-5.00 % |
New Holding |
22,506 |
100.00 % |
$-6,752 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
70,939 |
$404,352 |
$-21,282 |
-5.00 % |
Added More |
3,041 |
4.47 % |
$-912 |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
51,883 |
$295,733 |
$-15,565 |
-5.00 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
161,257 |
$919,165 |
$-48,377 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Systematic International Equity Fund (Strategic Funds Inc) |
Global Flex Port |
-4.59 % |
2008-10-27 |
6,506 |
$37,084 |
$-1,952 |
-5.00 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-30.00 % |
2008-10-02 |
29,950 |
$170,715 |
$-58,403 |
-25.49 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,885 |
$10,745 |
$-3,676 |
-25.49 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
1,213,168 |
$6,915,058 |
$-2,365,678 |
-25.49 % |
Added More |
20,393 |
1.70 % |
$-39,766 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
523,765 |
$2,985,461 |
$-1,021,342 |
-25.49 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
755 |
$4,304 |
$-1,472 |
-25.49 % |
New Holding |
755 |
100.00 % |
$-1,472 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-14,728 |
-100.00 % |
$32,402 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
10,361 |
$59,058 |
$-22,794 |
-27.84 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
485 |
$2,765 |
$-1,067 |
-27.84 % |
Sold Some |
-31,194 |
-98.46 % |
$68,627 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-38.03 % |
2008-09-26 |
4,431,066 |
$25,257,076 |
$-9,748,345 |
-27.84 % |
No Change |
0 |
0 % |
- |
| Global Smallcap Portfolio (Managed Account Series) |
Global Small/Mid-Cap ... |
-44.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-114,500 |
-100.00 % |
$251,900 |
| Aberdeen Australia Equity Fund Inc |
Institution |
-40.23 % |
2008-09-25 |
970,000 |
$5,529,000 |
$-2,134,000 |
-27.84 % |
Sold Some |
-77,500 |
-7.39 % |
$170,500 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
11,086 |
$63,190 |
$-24,389 |
-27.84 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
6,377 |
$36,349 |
$-14,029 |
-27.84 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
4,052 |
$23,096 |
$-8,914 |
-27.84 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,083 |
-100.00 % |
$19,983 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,140 |
-100.00 % |
$13,508 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
25,690 |
$146,433 |
$-56,518 |
-27.84 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
3,111 |
$17,733 |
$-6,844 |
-27.84 % |
Added More |
116 |
3.87 % |
$-255 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
591,883 |
$3,373,733 |
$-1,302,143 |
-27.84 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
52,800 |
$300,960 |
$-116,160 |
-27.84 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-43.15 % |
2008-08-27 |
2,805 |
$15,989 |
$-6,171 |
-27.84 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
132,700 |
$756,390 |
$-291,940 |
-27.84 % |
No Compare |
- |
- % |
- |