| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-6.33 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$1,179,000 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-4.59 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 % |
$815,475 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-0.36 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$1,395,150 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
612 |
$57,742 |
$-13,862 |
-19.35 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 % |
$881,050 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-7.92 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-16,510 |
-100.00 % |
$406,972 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-5.51 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-59,055 |
-100.00 % |
$1,101,376 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-11.29 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-28,461 |
-100.00 % |
$530,798 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-15.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$203,850 |
| Guinness Atkinson Alternative Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
-17.70 % |
2008-05-29 |
43,150 |
$4,071,203 |
$-567,423 |
-12.23 % |
No Compare |
- |
- % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-9.32 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-10,948 |
-100.00 % |
$215,128 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-11.16 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-134,272 |
-100.00 % |
$3,309,805 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-12.25 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-24,030 |
-100.00 % |
$472,190 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-11.39 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-9,879 |
-100.00 % |
$243,517 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
$30,187,500 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-2.30 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-56,900 |
-100.00 % |
$1,118,085 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$16,785 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20,360 |
-100.00 % |
$400,074 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-10.20 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,290 |
-100.00 % |
$280,799 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-13.73 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-70,690 |
-100.00 % |
$929,574 |