| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
20 |
$2,700 |
$0 |
0.00 % |
New Holding |
20 |
100.00 % |
$0 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
109 |
$14,715 |
$0 |
0.00 % |
New Holding |
109 |
100.00 % |
$0 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
103 |
$13,905 |
$0 |
0.00 % |
New Holding |
103 |
100.00 % |
$0 |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
55,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
0.09 % |
2008-11-28 |
1,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
130 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
|
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,250 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
130 |
|
|
% |
New Holding |
130 |
100.00 % |
|
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,047 |
-100.00 % |
$12,950 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
2,665 |
$359,775 |
$-11,326 |
-3.05 % |
No Change |
0 |
0 % |
- |
| Overseas Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
1.24 % |
2008-11-26 |
8,580 |
$1,158,300 |
$-36,465 |
-3.05 % |
No Compare |
- |
- % |
- |
| Life Sciences Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
3.36 % |
2008-11-26 |
22,917 |
$3,093,795 |
$-97,397 |
-3.05 % |
No Compare |
- |
- % |
- |
| World Opportunities Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
0.69 % |
2008-11-26 |
41,210 |
$5,563,350 |
$-175,143 |
-3.05 % |
No Compare |
- |
- % |
- |
| Rs International Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
0.79 % |
2008-11-26 |
2,600 |
$351,000 |
$-11,050 |
-3.05 % |
New Holding |
2,600 |
100.00 % |
$-11,050 |
| International Series (Manning And Napier Fund Inc Ny) |
Global Flex Port |
1.98 % |
2008-11-26 |
7,114 |
$960,390 |
$-30,235 |
-3.05 % |
No Compare |
- |
- % |
- |
| Rs International Growth Vip Series (Rs Variable Products Trust) |
Multi-Cap Growth |
0.76 % |
2008-11-26 |
13,600 |
$1,836,000 |
$-57,800 |
-3.05 % |
New Holding |
13,600 |
100.00 % |
$-57,800 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
2.46 % |
2008-11-26 |
11,441 |
$1,544,535 |
$-48,624 |
-3.05 % |
New Holding |
11,441 |
100.00 % |
$-48,624 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,174 |
-100.00 % |
$26,240 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-8,033 |
-100.00 % |
$34,140 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
390 |
$52,650 |
$-1,658 |
-3.05 % |
No Compare |
- |
- % |
- |
| Royce Value Trust Inc |
Institution |
19.69 % |
2008-11-21 |
1,500 |
$202,500 |
$-6,375 |
-3.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
315 |
$42,525 |
$-8,663 |
-16.92 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-48,556 |
-100.00 % |
$2,767,692 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
5,371 |
$725,085 |
$-306,147 |
-29.68 % |
Added More |
960 |
21.76 % |
$-54,720 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
9 |
$1,215 |
$-1,170 |
-49.05 % |
Sold Some |
-20 |
-68.96 % |
$2,600 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
31,339 |
$4,230,765 |
$-4,074,070 |
-49.05 % |
New Holding |
31,339 |
100.00 % |
$-4,074,070 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
452 |
$61,020 |
$-70,060 |
-53.44 % |
New Holding |
452 |
100.00 % |
$-70,060 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
254 |
$34,290 |
$-41,656 |
-54.84 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-369 |
-100.00 % |
$51,107 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
2,300 |
$310,500 |
$-318,550 |
-50.63 % |
No Change |
0 |
0 % |
- |
| Artisan International Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-45.25 % |
2008-08-28 |
33,588 |
$4,534,380 |
$-4,651,938 |
-50.63 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
164,000 |
$22,140,000 |
$-22,714,000 |
-50.63 % |
New Holding |
164,000 |
100.00 % |
$-22,714,000 |