| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,960 |
$18,424 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,960 |
$18,424 |
$0 |
0.00 % |
New Holding |
1,960 |
100.00 % |
$0 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$0 |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
12,700 |
$119,380 |
$-7,620 |
-6.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,500 |
$14,100 |
$-900 |
-6.00 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-134,400 |
-100.00 % |
$80,640 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
12,800 |
$120,320 |
$-7,680 |
-6.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
4,600 |
$43,240 |
$-2,760 |
-6.00 % |
New Holding |
4,600 |
100.00 % |
$-2,760 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
25,000 |
$235,000 |
$-15,000 |
-6.00 % |
Sold Some |
-25,000 |
-50.00 % |
$15,000 |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
3.71 % |
2008-11-25 |
22,720 |
$213,568 |
$-13,632 |
-6.00 % |
No Compare |
- |
- % |
- |
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
0.08 % |
2008-11-19 |
84,100 |
$790,540 |
$-92,510 |
-10.47 % |
Sold Some |
-45,300 |
-35.00 % |
$49,830 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
100,800 |
$947,520 |
$-110,880 |
-10.47 % |
No Change |
0 |
0 % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
1,380 |
$12,972 |
$-1,518 |
-10.47 % |
New Holding |
1,380 |
100.00 % |
$-1,518 |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-6.56 % |
2008-11-07 |
256,000 |
$2,406,400 |
$-473,600 |
-16.44 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
2,200 |
$20,680 |
$-2,970 |
-12.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Technology Sector Fund (Wisdomtree Trust) |
Science & Tech |
-4.25 % |
2008-11-06 |
3,100 |
$29,140 |
$-4,185 |
-12.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
12,600 |
$118,440 |
$-17,010 |
-12.55 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$648 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-660,500 |
-100.00 % |
$2,047,550 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$8,680 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-457,100 |
-100.00 % |
$1,417,010 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-74,800 |
-100.00 % |
$231,880 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-93,200 |
-100.00 % |
$288,920 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-47,100 |
-100.00 % |
$146,010 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
5,300 |
$49,820 |
$-9,805 |
-16.44 % |
No Change |
0 |
0 % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.41 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$65,490 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
5,400 |
$50,760 |
$-9,990 |
-16.44 % |
New Holding |
5,400 |
100.00 % |
$-9,990 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$13,300 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
69,500 |
$653,300 |
$-69,500 |
-9.61 % |
Added More |
14,600 |
26.59 % |
$-14,600 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
1,100 |
$10,340 |
$-660 |
-6.00 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
400 |
$3,760 |
$-2,420 |
-39.15 % |
New Holding |
400 |
100.00 % |
$-2,420 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
533,616 |
$5,015,990 |
$-3,228,377 |
-39.15 % |
Added More |
68,400 |
14.70 % |
$-413,820 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
200 |
$1,880 |
$-1,210 |
-39.15 % |
New Holding |
200 |
100.00 % |
$-1,210 |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-32.83 % |
2008-09-29 |
599,860 |
$5,638,684 |
$-3,629,153 |
-39.15 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-9.95 % |
2008-09-29 |
38,300 |
$360,020 |
$-231,715 |
-39.15 % |
New Holding |
38,300 |
100.00 % |
$-231,715 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
2,660 |
$25,004 |
$-16,093 |
-39.15 % |
New Holding |
2,660 |
100.00 % |
$-16,093 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
1,600 |
$15,040 |
$-9,680 |
-39.15 % |
Added More |
300 |
23.07 % |
$-1,815 |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-31.83 % |
2008-09-26 |
64,200 |
$603,480 |
$-388,410 |
-39.15 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
2,179 |
$20,483 |
$-13,183 |
-39.15 % |
New Holding |
2,179 |
100.00 % |
$-13,183 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
4,000 |
$37,600 |
$-25,200 |
-40.12 % |
No Compare |
- |
- % |
- |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
-25.59 % |
2008-09-05 |
30,100 |
$282,940 |
$-273,910 |
-49.18 % |
No Compare |
- |
- % |
- |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-25.25 % |
2008-09-05 |
20,600 |
$193,640 |
$-187,460 |
-49.18 % |
Added More |
1,700 |
8.99 % |
$-15,470 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,723 |
-100.00 % |
$461,579 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-72,776 |
-100.00 % |
$662,262 |
| Clough Global Equity Fund |
Institution |
-38.10 % |
2008-08-29 |
41,600 |
$391,040 |
$-443,040 |
-53.11 % |
New Holding |
41,600 |
100.00 % |
$-443,040 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,300 |
$12,220 |
$-13,845 |
-53.11 % |
Added More |
100 |
8.33 % |
$-1,065 |
| Clough Global Opportunities Fund |
Institution |
-38.12 % |
2008-08-29 |
105,000 |
$987,000 |
$-1,118,250 |
-53.11 % |
New Holding |
105,000 |
100.00 % |
$-1,118,250 |
| Clough Global Allocation Fund |
Institution |
-37.99 % |
2008-08-29 |
24,500 |
$230,300 |
$-260,925 |
-53.11 % |
New Holding |
24,500 |
100.00 % |
$-260,925 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
9,900 |
$93,060 |
$-100,485 |
-51.91 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
600,700 |
$5,646,580 |
$-6,097,105 |
-51.91 % |
No Compare |
- |
- % |
- |