| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-1.06 % |
2008-11-07 |
48,800 |
$1,737,280 |
$0 |
0.00 % |
Added More |
300 |
0.61 % |
$0 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
100 |
$3,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
11,000 |
$391,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-114,300 |
-100.00 % |
$0 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$0 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
71,700 |
$2,552,520 |
$0 |
0.00 % |
New Holding |
71,700 |
100.00 % |
$0 |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.12 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-105,700 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
24,000 |
$854,400 |
$0 |
0.00 % |
New Holding |
24,000 |
100.00 % |
$0 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
118,400 |
$4,215,040 |
$0 |
0.00 % |
New Holding |
118,400 |
100.00 % |
$0 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
3.98 % |
2008-10-28 |
35,500 |
$1,263,800 |
$0 |
0.00 % |
New Holding |
35,500 |
100.00 % |
$0 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-37.75 % |
2008-09-29 |
29,300 |
$1,043,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-5.86 % |
2008-09-29 |
78,600 |
$2,798,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$0 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
15,600 |
$555,360 |
$0 |
0.00 % |
New Holding |
15,600 |
100.00 % |
$0 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
1,600 |
$56,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$0 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
2,700 |
$96,120 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
58,300 |
$2,075,480 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
900 |
$32,040 |
$0 |
0.00 % |
New Holding |
900 |
100.00 % |
$0 |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-28.87 % |
2008-08-29 |
2,100 |
$74,760 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
-61.51 % |
2008-08-29 |
12,000 |
$427,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-38.76 % |
2008-08-28 |
17,500 |
$623,000 |
$0 |
0.00 % |
New Holding |
17,500 |
100.00 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
1,600 |
$56,960 |
$0 |
0.00 % |
New Holding |
1,600 |
100.00 % |
$0 |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
8,600 |
$306,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |