| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$0 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$0 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$0 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
6,300 |
$183,330 |
$0 |
0.00 % |
Added More |
800 |
14.54 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
1,000 |
$29,100 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
1,900 |
$55,290 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
108,800 |
$3,166,080 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
7,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,200 |
$34,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mcsi Japan (Ishares Inc) |
Japanese |
1.73 % |
2008-11-07 |
4,000 |
$116,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
16,600 |
$483,060 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
100 |
$2,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
5,100 |
$148,410 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-73,800 |
-100.00 % |
$0 |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.41 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-44,900 |
-100.00 % |
$0 |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-31.10 % |
2008-09-29 |
72,900 |
$2,121,390 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-45,200 |
-100.00 % |
$0 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-87,636 |
-100.00 % |
$0 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
2,000 |
$58,200 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-29.45 % |
2008-09-25 |
227,847 |
$6,630,348 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
22,600 |
$657,660 |
$0 |
0.00 % |
Added More |
4,700 |
26.25 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$0 |
| Japan Equity Fund Inc |
Institution |
-25.63 % |
2008-08-13 |
28,800 |
$838,080 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
