| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-8.48 % |
2008-07-07 |
20,543 |
$1,625,978 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.53 % |
2008-08-05 |
216 |
$17,096 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-12.54 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-78,889 |
-100.00 % |
$0 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
0.57 % |
2008-08-20 |
24,812 |
$1,963,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| European Equity Fund Inc Md |
Institution |
-14.73 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$0 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-10.26 % |
2008-08-04 |
6,077 |
$480,995 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-10.43 % |
2008-05-30 |
4,040 |
$319,766 |
$0 |
0.00 % |
No Change |
4,040 |
0 % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-11.15 % |
2008-05-28 |
116 |
$9,181 |
$0 |
0.00 % |
No Change |
116 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
10,425 |
$825,139 |
$0 |
0.00 % |
Added More |
320 |
3.16 % |
$0 |
| New Germany Fund Inc |
Institution |
-16.69 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.94 % |
2008-05-30 |
28,180 |
$2,230,447 |
$0 |
0.00 % |
Sold Some |
-69,845 |
-71.25 % |
$0 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-886,000 |
-100.00 % |
$0 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-19.66 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$0 |
| Ta Idex Evergreen International Small Cap (Transamerica Idex Mutual Funds) |
Small-Cap Core |
-3.37 % |
2008-07-08 |
50,827 |
$4,022,957 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Select Fund (Westcore Trust) |
Multi-Cap Core |
-2.71 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,793,340 |
-100.00 % |
$0 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.63 % |
2008-07-30 |
8,597 |
$680,453 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
