| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-54,700 |
-100.00 % |
$0 |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
54,700 |
$2,397,501 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
8,300 |
$363,789 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Latin America Equity Fund Inc Md |
Institution |
-16.98 % |
2008-11-14 |
71,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
2,372,400 |
$103,982,292 |
$-11,695,932 |
-10.11 % |
No Compare |
- |
- % |
- |
| Dws Emerging Markets Equity Fund (Dws International Fund Inc) |
Emerging Markets |
-21.35 % |
2008-11-07 |
139,900 |
$6,131,817 |
$-689,707 |
-10.11 % |
No Compare |
- |
- % |
- |
| Dws Latin America Equity Fund (Dws International Fund Inc) |
Latin American |
-31.42 % |
2008-11-07 |
563,800 |
$24,711,354 |
$-2,779,534 |
-10.11 % |
No Compare |
- |
- % |
- |
| Jpmorgan Latin America Fund (Jpmorgan Trust I) |
Latin American |
-16.74 % |
2008-11-07 |
13 |
$570 |
$-64 |
-10.11 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-43,980 |
-100.00 % |
$164,925 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
309,130 |
$13,549,168 |
$-1,774,406 |
-11.57 % |
Sold Some |
-120,800 |
-28.09 % |
$693,392 |
| Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
Emerging Markets |
-19.66 % |
2008-10-30 |
10,100 |
$442,683 |
$-61,206 |
-12.14 % |
New Holding |
10,100 |
100.00 % |
$-61,206 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.32 % |
2008-10-29 |
505,200 |
$22,142,916 |
$-1,394,352 |
-5.92 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-471,300 |
-100.00 % |
$1,300,788 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-2.54 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-368,140 |
-100.00 % |
$1,016,066 |
| Emerging Markets Opportunity Fund (Strategic Funds Inc) |
Emerging Markets |
4.99 % |
2008-10-27 |
9,600 |
$420,768 |
$-20,640 |
-4.67 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 % |
$758,500 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
927,444 |
$40,649,871 |
$-9,061,128 |
-18.22 % |
Added More |
54,259 |
6.21 % |
$-530,110 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
60,000 |
$2,629,800 |
$-766,800 |
-22.57 % |
Added More |
7,100 |
13.42 % |
$-90,738 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
9,000 |
$394,470 |
$-115,020 |
-22.57 % |
No Change |
0 |
0 % |
- |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-45.09 % |
2008-09-19 |
17,869 |
$783,198 |
$-207,995 |
-20.98 % |
New Holding |
17,869 |
100.00 % |
$-207,995 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
29,100 |
$1,275,453 |
$-486,552 |
-27.61 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,932 |
-100.00 % |
$845,981 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
23,000 |
$1,008,090 |
$-382,030 |
-27.48 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-69,795 |
-100.00 % |
$1,159,295 |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-39.81 % |
2008-09-05 |
17,000 |
$745,110 |
$-282,370 |
-27.48 % |
No Change |
0 |
0 % |
- |
| First Trustaberdeen Emerging Opportunity Fund |
Institution |
-24.32 % |
2008-09-05 |
56,370 |
$2,470,697 |
$-936,306 |
-27.48 % |
No Change |
0 |
0 % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
87,400 |
$3,830,742 |
$-1,527,752 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
85,000 |
$3,725,550 |
$-1,590,350 |
-29.91 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
40,600 |
$1,779,498 |
$-827,022 |
-31.72 % |
No Change |
0 |
0 % |
- |
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-46.83 % |
2008-08-29 |
68,500 |
$3,002,355 |
$-1,395,345 |
-31.72 % |
No Change |
0 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
44,543 |
$1,952,320 |
$-907,341 |
-31.72 % |
Added More |
16,257 |
57.47 % |
$-331,155 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-42.12 % |
2008-08-29 |
2,100 |
$92,043 |
$-42,777 |
-31.72 % |
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 |
-8,700 |
-100.00 % |
$177,219 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-55.22 % |
2008-08-26 |
83,900 |
$3,677,337 |
$-1,727,501 |
-31.96 % |
Added More |
25,400 |
43.41 % |
$-522,986 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-52.92 % |
2008-08-26 |
455,100 |
$19,947,033 |
$-9,370,509 |
-31.96 % |
No Compare |
- |
- % |
- |