| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-11 | 2009-12-31 | N-CSR | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -144,000 | -100 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Advanced Series Trust - Ast International Value Portfolio |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 62,000 | New Holding | 62,000 | 100 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Sa Funds Investment Trust - Sa International Small Company Fund |
| 2010-03-08 | 2009-12-31 | N-CSR | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 10,000 | Sold Some | -3,000 | -23.07 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Allianz Variable Insurance Products Trust - Azl International Index Fund |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | | Sold All | -13,000 | -100 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Eq Advisors Trust - Eqtcw Equity Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 1,076 | New Holding | 1,076 | 100 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Eq Advisors Trust - Eqmutual Shares Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - Global Opportunities Fund | No Data | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Usaa Mutual Funds Trust - Global Opportunities Fund |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | 174,000 | Added More | 16,000 | 10.12 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund | Japanese | 114,000 | Sold Some | -12,000 | -9.52 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Japan Total Dividend Fund | Japanese | 28,160 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Onward Holdings Co Ltd By Wisdomtree Trust - Wisdomtree Japan Total Dividend Fund |