| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
4,000 |
$51,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
4,000 |
$51,200 |
$-200 |
-0.38 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-17.36 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,432,000 |
-100.00 % |
$1,231,520 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
7,000 |
$89,600 |
$-8,120 |
-8.30 % |
New Holding |
7,000 |
100.00 % |
$-8,120 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
90,740 |
$1,161,472 |
$-128,851 |
-9.98 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-10.36 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$2,640 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
3,000 |
$38,400 |
$-1,980 |
-4.90 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
22,000 |
$281,600 |
$-47,080 |
-14.32 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,000 |
$12,800 |
$-2,140 |
-14.32 % |
New Holding |
1,000 |
100.00 % |
$-2,140 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
44,000 |
$563,200 |
$-94,160 |
-14.32 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
759,000 |
$9,715,200 |
$-1,624,260 |
-14.32 % |
Added More |
18,000 |
2.42 % |
$-38,520 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
1,000 |
$12,800 |
$-2,140 |
-14.32 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.33 % |
2008-09-26 |
6,000 |
$76,800 |
$-11,580 |
-13.10 % |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
8,000 |
$102,400 |
$-15,440 |
-13.10 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
57,000 |
$729,600 |
$-110,010 |
-13.10 % |
New Holding |
57,000 |
100.00 % |
$-110,010 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
7,000 |
$89,600 |
$-13,440 |
-13.04 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
9,000 |
$115,200 |
$-20,250 |
-14.95 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
1,833 |
$23,462 |
$-3,373 |
-12.56 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$49,680 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
15,000 |
$192,000 |
$-27,600 |
-12.56 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
8,000 |
$102,400 |
$-14,720 |
-12.56 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
18,600 |
$238,080 |
$-34,224 |
-12.56 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
300,000 |
$3,840,000 |
$-798,000 |
-17.20 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,238 |
-100.00 % |
$13,933 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,762 |
-100.00 % |
$10,007 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
17,000 |
$217,600 |
$-64,770 |
-22.93 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
2,000 |
$25,600 |
$-6,660 |
-20.64 % |
Added More |
1,000 |
100.00 % |
$-3,330 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
48,000 |
$614,400 |
$-159,840 |
-20.64 % |
Added More |
6,000 |
14.28 % |
$-19,980 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
180,000 |
$2,304,000 |
$-599,400 |
-20.64 % |
Added More |
66,000 |
57.89 % |
$-219,780 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$7,659 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
2,000 |
$25,600 |
$-6,560 |
-20.39 % |
No Compare |
- |
- % |
- |