| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.00 % |
2008-08-05 |
26,309 |
$70,771 |
$3,157 |
4.66 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
9,453 |
$25,429 |
$1,607 |
6.74 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
2,981 |
$8,019 |
$-358 |
-4.27 % |
No Change |
2,981 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-17.95 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-41,851,900 |
-100.00 % |
$2,929,633 |
| Gabelli Dividend Income Trust |
Institution |
-9.57 % |
2008-05-29 |
500,000 |
$1,345,000 |
$-70,000 |
-4.94 % |
No Compare |
- |
- % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-4.48 % |
2008-05-30 |
5,000 |
$13,450 |
$-600 |
-4.27 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-23.04 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,790,000 |
-100.00 % |
$670,600 |
| Global Opportunities Fund (Hancock John Investment Trust Ma) |
Global Flex Port |
-39.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-285,038 |
-100.00 % |
$34,205 |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-6.71 % |
2008-06-30 |
7,608,903 |
$20,467,949 |
$1,065,246 |
5.49 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.97 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-229,295 |
-100.00 % |
$-20,637 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
107,421 |
$288,962 |
$-12,891 |
-4.27 % |
Added More |
76,677 |
249.40 % |
$-9,201 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.73 % |
2008-05-30 |
172,870 |
$465,020 |
$-20,744 |
-4.27 % |
New Holding |
172,870 |
100.00 % |
$-20,744 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-17.44 % |
2008-06-06 |
16,002 |
$43,045 |
$-1,120 |
-2.53 % |
Sold Some |
-180 |
-1.11 % |
$13 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.38 % |
2008-08-05 |
13,583 |
$36,538 |
$1,630 |
4.66 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.60 % |
2008-07-30 |
690,728 |
$1,858,058 |
$145,053 |
8.46 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.86 % |
2008-06-03 |
3,539 |
$9,520 |
$-71 |
-0.73 % |
Added More |
1,203 |
51.49 % |
$-24 |