| Cmg International Stock Fund (Columbia Funds Institutional Trust) |
Global Flex Port |
-9.01 % |
2008-06-23 |
34,100 |
$671,770 |
$-135,718 |
-16.80 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.91 % |
2008-05-27 |
10,500 |
$206,850 |
$-65,205 |
-23.96 % |
Sold Some |
-20,100 |
-65.68 % |
$124,821 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.89 % |
2008-07-01 |
5,700 |
$112,290 |
$-27,474 |
-19.65 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
0.61 % |
2008-08-22 |
17,200 |
$338,840 |
$8,428 |
2.55 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.35 % |
2008-06-30 |
1,277,200 |
$25,160,840 |
$-5,824,032 |
-18.79 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-12.22 % |
2008-06-30 |
1,500,000 |
$29,550,000 |
$-6,840,000 |
-18.79 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-4.28 % |
2008-07-30 |
8,700 |
$171,390 |
$-14,790 |
-7.94 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$-880 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.86 % |
2008-06-06 |
1,500 |
$29,550 |
$-10,380 |
-25.99 % |
No Change |
1,500 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.55 % |
2008-07-09 |
2,100 |
$41,370 |
$-8,001 |
-16.20 % |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-9.21 % |
2008-07-07 |
97,800 |
$1,926,660 |
$-339,366 |
-14.97 % |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-6.79 % |
2008-05-29 |
1,200 |
$23,640 |
$-8,040 |
-25.37 % |
New Holding |
1,200 |
100.00 % |
$-8,040 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-08-08 |
2,100 |
$41,370 |
$336 |
0.81 % |
Added More |
500 |
31.25 % |
$80 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.25 % |
2008-07-30 |
79,925 |
$1,574,523 |
$-135,873 |
-7.94 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.71 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-3,644 |
-100.00 % |
$23,722 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.56 % |
2008-08-08 |
46,400 |
$914,080 |
$7,424 |
0.81 % |
Added More |
11,300 |
32.19 % |
$1,808 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.53 % |
2008-05-27 |
1,850 |
$36,445 |
$-11,489 |
-23.96 % |
New Holding |
1,850 |
100.00 % |
$-11,489 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-5.08 % |
2008-07-30 |
2,400 |
$47,280 |
$-4,080 |
-7.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-6.50 % |
2008-07-30 |
2,400 |
$47,280 |
$-4,080 |
-7.94 % |
No Compare |
- |
- % |
- |