| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,952,200 |
-100.00 % |
$0 |
| Rmr Asia Real Estate Fund |
Institution |
2.72 % |
2008-11-28 |
585,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Rmr Asia Pacific Real Estate Fund |
Institution |
2.25 % |
2008-11-28 |
300,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
18,000 |
$3,060 |
$0 |
0.00 % |
New Holding |
18,000 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
106,000 |
$18,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
4.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,182,000 |
-100.00 % |
$0 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Forward International Small Companies Fund (Forward Funds) |
International Small-M ... |
-2.43 % |
2008-11-25 |
7,327,007 |
|
|
% |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.21 % |
2008-11-07 |
30,000 |
$5,100 |
$-1,800 |
-26.08 % |
Added More |
10,000 |
50.00 % |
$-600 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$2,880 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
196,772 |
$33,451 |
$-11,806 |
-26.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
59,969 |
$10,195 |
$-3,598 |
-26.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
8,000 |
$1,360 |
$-480 |
-26.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
76,004 |
$12,921 |
$-4,560 |
-26.08 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-11,281,000 |
-100.00 % |
$112,810 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
10,000 |
$1,700 |
$-100 |
-5.55 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
80,000 |
$13,600 |
$-800 |
-5.55 % |
New Holding |
80,000 |
100.00 % |
$-800 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
548,000 |
$93,160 |
$-5,480 |
-5.55 % |
No Change |
0 |
0 % |
- |
| Federated Kaufmann Fund (Federated Equity Funds) |
Mid-Cap Growth |
-1.16 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-4,942,900 |
-100.00 % |
$49,429 |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-17.56 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-1,310,000 |
-100.00 % |
$91,700 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
4,304,382 |
$731,745 |
$-1,592,621 |
-68.51 % |
Sold Some |
-427,000 |
-9.02 % |
$157,990 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
4,000 |
$680 |
$-1,480 |
-68.51 % |
New Holding |
4,000 |
100.00 % |
$-1,480 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
36,000 |
$6,120 |
$-13,320 |
-68.51 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-38.10 % |
2008-08-29 |
100,000 |
$17,000 |
$-56,000 |
-76.71 % |
No Change |
0 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-37.99 % |
2008-08-29 |
60,000 |
$10,200 |
$-33,600 |
-76.71 % |
No Change |
0 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-38.12 % |
2008-08-29 |
280,000 |
$47,600 |
$-156,800 |
-76.71 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
12,000 |
$2,040 |
$-6,720 |
-76.71 % |
No Change |
0 |
0 % |
- |
| Ivy Asset Strategy Fund (Ivy Funds Inc) |
Flexible Portfolio |
-44.67 % |
2008-08-26 |
4,952,000 |
$841,840 |
$-2,773,120 |
-76.71 % |
New Holding |
4,952,000 |
100.00 % |
$-2,773,120 |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-39.49 % |
2008-08-11 |
82,000 |
$13,940 |
$-45,920 |
-76.71 % |
No Change |
0 |
0 % |
- |