| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
13,333 |
$313,992 |
$3,467 |
1.11 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-0.56 % |
2008-09-04 |
41,000 |
$965,550 |
$-6,150 |
-0.63 % |
Added More |
15,000 |
57.69 % |
$-2,250 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-0.70 % |
2008-09-04 |
276,000 |
$6,499,800 |
$-41,400 |
-0.63 % |
Added More |
48,000 |
21.05 % |
$-7,200 |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-5.79 % |
2008-08-18 |
48,000 |
$1,130,400 |
$66,720 |
6.27 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
68,000 |
$1,601,400 |
$0 |
0.00 % |
New Holding |
68,000 |
100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
173,673 |
$4,089,999 |
$0 |
0.00 % |
Added More |
167,150 |
2562.47 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
9,477 |
$223,183 |
$0 |
0.00 % |
New Holding |
9,477 |
100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
3,000 |
$70,650 |
$780 |
1.11 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
1,000 |
$23,550 |
$940 |
4.15 % |
New Holding |
1,000 |
100.00 % |
$940 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-3.47 % |
2008-09-02 |
32,000 |
$753,600 |
$-6,400 |
-0.84 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
32,000 |
$753,600 |
$-4,800 |
-0.63 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-5.68 % |
2008-08-18 |
1,506,000 |
$35,466,300 |
$2,093,340 |
6.27 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-13.40 % |
2008-05-30 |
6,000 |
$141,300 |
$-5,820 |
-3.95 % |
New Holding |
6,000 |
100.00 % |
$-5,820 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-6.43 % |
2008-08-28 |
2,319 |
$54,612 |
$603 |
1.11 % |
Sold Some |
-1 |
-0.04 % |
$0 |