| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
1,100 |
$69,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
0.55 % |
2008-08-22 |
7,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.36 % |
2008-06-09 |
28,000 |
$1,764,000 |
$0 |
0.00 % |
Sold Some |
-4,200 |
-13.04 % |
$0 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
13,700 |
$863,100 |
$0 |
0.00 % |
No Change |
13,700 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
300 |
$18,900 |
$0 |
0.00 % |
No Change |
300 |
0 % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-1.89 % |
2008-08-04 |
6,600 |
$415,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
0.18 % |
2008-08-27 |
353,000 |
$22,239,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-1.99 % |
2008-08-11 |
10,000 |
$630,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
700 |
$44,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
2,300 |
$144,900 |
$0 |
0.00 % |
New Holding |
2,300 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
11,421 |
$719,523 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) |
Global Flex Port |
-0.94 % |
2008-07-08 |
15,200 |
$957,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-13.99 % |
2008-05-29 |
37,100 |
$2,337,300 |
$0 |
0.00 % |
New Holding |
37,100 |
100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
356 |
$22,428 |
$0 |
0.00 % |
New Holding |
356 |
100.00 % |
$0 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-4.53 % |
2008-07-30 |
800 |
$50,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.89 % |
2008-07-30 |
800 |
$50,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
