| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
6,700 |
$48,441 |
$-67 |
-0.13 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
10,400 |
$75,192 |
$1,664 |
2.26 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-4.07 % |
2008-08-20 |
265,200 |
$1,917,396 |
$-2,652 |
-0.13 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
76,500 |
$553,095 |
$9,945 |
1.83 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-133,000 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,011 |
-100.00 % |
$2,055 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
1,600 |
$11,568 |
$-304 |
-2.56 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
1,400 |
$10,122 |
$-14 |
-0.13 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
23,200 |
$167,736 |
$464 |
0.27 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-10.03 % |
2008-06-26 |
1,000 |
$7,230 |
$-560 |
-7.18 % |
New Holding |
1,000 |
100.00 % |
$-560 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-11.88 % |
2008-08-28 |
29,600 |
$214,008 |
$-296 |
-0.13 % |
Added More |
8,000 |
37.03 % |
$-80 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-18.79 % |
2008-05-23 |
10,700 |
$77,361 |
$-14,659 |
-15.93 % |
New Holding |
10,700 |
100.00 % |
$-14,659 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
1,600 |
$11,568 |
$-656 |
-5.36 % |
Added More |
400 |
33.33 % |
$-164 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
83,438 |
$603,257 |
$-29,203 |
-4.61 % |
No Compare |
- |
- % |
- |