| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,000 |
$26,940 |
$-720 |
-2.60 % |
New Holding |
3,000 |
100.00 % |
$-720 |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
2.09 % |
2008-11-26 |
139,805 |
$1,255,449 |
$-33,553 |
-2.60 % |
New Holding |
139,805 |
100.00 % |
$-33,553 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
8,000 |
$71,840 |
$-1,920 |
-2.60 % |
Added More |
1,000 |
14.28 % |
$-240 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
5,000 |
$44,900 |
$-1,200 |
-2.60 % |
New Holding |
5,000 |
100.00 % |
$-1,200 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
10,000 |
$89,800 |
$-2,400 |
-2.60 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$53,880 |
$1,500 |
2.86 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
1,000 |
$8,980 |
$240 |
2.74 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
4,000 |
$35,920 |
$-240 |
-0.66 % |
New Holding |
4,000 |
100.00 % |
$-240 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
55,000 |
$493,900 |
$12,650 |
2.62 % |
No Change |
0 |
0 % |
- |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-30.03 % |
2008-09-29 |
2,242 |
$20,133 |
$-7,062 |
-25.96 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.09 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-154,000 |
-100.00 % |
$485,100 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
474,000 |
$4,256,520 |
$-1,493,100 |
-25.96 % |
Added More |
9,000 |
1.93 % |
$-28,350 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
3,000 |
$26,940 |
$-9,330 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
4,000 |
$35,920 |
$-13,160 |
-26.81 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,000 |
$8,980 |
$-3,110 |
-25.72 % |
Sold Some |
-1,000 |
-50.00 % |
$3,110 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$31,500 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,000 |
$8,980 |
$-2,100 |
-18.95 % |
Sold Some |
-1,000 |
-50.00 % |
$2,100 |
