| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-40,414 |
-100.00 % |
$42,435 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,268 |
$21,302 |
$837 |
4.08 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 % |
$-29,639 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.61 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-17,035 |
-100.00 % |
$-60,474 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-9.12 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-56,103 |
-100.00 % |
$-199,166 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-888 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$-6,392 |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
-8.86 % |
2008-06-05 |
576,400 |
$9,683,520 |
$-524,524 |
-5.13 % |
No Compare |
- |
- % |
- |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-45,331 |
-100.00 % |
$-42,611 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-8.78 % |
2008-05-30 |
776 |
$13,037 |
$-815 |
-5.88 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
7,240 |
$121,632 |
$6,806 |
5.92 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.65 % |
2008-06-30 |
62 |
$1,042 |
$-12 |
-1.11 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$7,140 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-2,750 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
12,700 |
$213,360 |
$-13,335 |
-5.88 % |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$-62,208 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,851 |
-100.00 % |
$-32,119 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-2,860 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-167 |
-100.00 % |
$-603 |