| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-13.24 % |
2008-10-08 |
464,000 |
$2,227,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
25,000 |
$120,000 |
$-1,250 |
-1.03 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-37.41 % |
2008-09-08 |
38,000 |
$182,400 |
$13,300 |
7.86 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-26.05 % |
2008-09-08 |
58,000 |
$278,400 |
$20,300 |
7.86 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-22.30 % |
2008-09-08 |
62,000 |
$297,600 |
$21,700 |
7.86 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
7,143 |
$34,286 |
$2,500 |
7.86 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
14,362 |
$68,938 |
$5,027 |
7.86 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-24.68 % |
2008-09-05 |
673,000 |
$3,230,400 |
$235,550 |
7.86 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
11,638 |
$55,862 |
$4,073 |
7.86 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-29.16 % |
2008-08-29 |
26,000 |
$124,800 |
$13,000 |
11.62 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
6,000 |
$28,800 |
$3,000 |
11.62 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
12,029 |
$57,739 |
$6,015 |
11.62 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
23,000 |
$110,400 |
$11,500 |
11.62 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
241,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
9,000 |
$43,200 |
$6,030 |
16.22 % |
Added More |
2,000 |
28.57 % |
$1,340 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,861 |
-100.00 % |
$-15,987 |