| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
30,000 |
$134,400 |
$-7,800 |
-5.48 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
0.55 % |
2008-08-22 |
131,000 |
$586,880 |
$53,710 |
10.07 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-5.46 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-244,427 |
-100.00 % |
$131,991 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-22,077,000 |
-100.00 % |
$0 |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-7.46 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-139,000 |
-100.00 % |
$52,820 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-31.76 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6,000,000 |
-100.00 % |
$2,280,000 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.04 % |
2008-07-23 |
1,647,000 |
$7,378,560 |
$115,290 |
1.58 % |
No Compare |
- |
- % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-10.17 % |
2008-05-30 |
2,190,000 |
$9,811,200 |
$-1,095,000 |
-10.04 % |
Added More |
325,000 |
17.42 % |
$-162,500 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-30,879 |
-100.00 % |
$-11,734 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
9,000 |
$40,320 |
$-5,670 |
-12.32 % |
No Change |
9,000 |
0 % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
20,000 |
$89,600 |
$0 |
0.00 % |
No Change |
20,000 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
21,500 |
$96,320 |
$2,580 |
2.75 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.41 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-133,000 |
-100.00 % |
$3,990 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.43 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-45,900 |
-100.00 % |
$1,377 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
92,000 |
$412,160 |
$0 |
0.00 % |
No Change |
92,000 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
126,000 |
$564,480 |
$-60,480 |
-9.67 % |
New Holding |
126,000 |
100.00 % |
$-60,480 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
25,000 |
$112,000 |
$9,500 |
9.26 % |
Added More |
6,000 |
31.57 % |
$2,280 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
342,546 |
$1,534,606 |
$-20,553 |
-1.32 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-20,555 |
-100.00 % |
$8,633 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
9,500 |
$42,560 |
$-3,515 |
-7.62 % |
New Holding |
9,500 |
100.00 % |
$-3,515 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.89 % |
2008-07-30 |
12,000 |
$53,760 |
$-720 |
-1.32 % |
No Compare |
- |
- % |
- |
