| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
4,400 |
$35,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.41 % |
2008-11-07 |
2,800 |
$22,680 |
$0 |
0.00 % |
Added More |
700 |
33.33 % |
$0 |
| Dws Global Opportunities Fund (Dws Globalinternational Fund Inc) |
Global Flex Port |
-15.82 % |
2008-11-07 |
514,700 |
$4,169,070 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
77,300 |
$626,130 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
157,500 |
$1,275,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
800 |
$6,480 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$0 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-491,900 |
-100.00 % |
$0 |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-28.67 % |
2008-09-29 |
1,082,100 |
$8,765,010 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-28.82 % |
2008-09-29 |
44,100 |
$357,210 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
251,700 |
$2,038,770 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
6,500 |
$52,650 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
15,600 |
$126,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$0 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
218,300 |
$1,768,230 |
$0 |
0.00 % |
New Holding |
218,300 |
100.00 % |
$0 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-45.35 % |
2008-08-20 |
154,200 |
$1,249,020 |
$0 |
0.00 % |
Sold Some |
-3,600 |
-2.28 % |
$0 |
