| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-1.50 % |
2008-09-29 |
3,000 |
$14,100 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 % |
$0 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-3.18 % |
2008-09-29 |
93,000 |
$437,100 |
$0 |
0.00 % |
New Holding |
93,000 |
100.00 % |
$0 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-11.29 % |
2008-09-26 |
4,147 |
$19,491 |
$0 |
0.00 % |
Added More |
640 |
18.24 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.80 % |
2008-09-24 |
24,000 |
$112,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-7.97 % |
2008-09-08 |
79,000 |
$371,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-11.57 % |
2008-09-08 |
431,790 |
$2,029,413 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-11.55 % |
2008-09-08 |
9,758 |
$45,863 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-11.78 % |
2008-09-08 |
604,210 |
$2,839,787 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-6.54 % |
2008-09-05 |
356,000 |
$1,673,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
100,885 |
$474,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
140,572 |
$660,688 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
12,000 |
$56,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
45,000 |
$211,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-20.80 % |
2008-08-28 |
76,000 |
$357,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
1,000 |
$4,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$0 |