| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
1.05 % |
2008-07-09 |
483,500 |
$10,637,000 |
$-2,001,690 |
-15.83 % |
No Compare |
- |
- % |
- |
| Alpine Global Dynamic Dividend Fund |
Institution |
-5.29 % |
2008-07-09 |
150,000 |
$3,300,000 |
$-621,000 |
-15.83 % |
No Compare |
- |
- % |
- |
| Alpine Total Dynamic Dividend Fund |
Institution |
-3.64 % |
2008-07-09 |
957,319 |
$21,061,018 |
$-3,963,301 |
-15.83 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.96 % |
2008-06-06 |
1,691 |
$37,202 |
$-11,634 |
-23.82 % |
No Change |
1,691 |
0 % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.67 % |
2008-08-05 |
1,085 |
$23,870 |
$-640 |
-2.61 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-16.18 % |
2008-05-29 |
20,482 |
$450,604 |
$-124,121 |
-21.59 % |
No Compare |
- |
- % |
- |
| European Equity Fund Inc Md |
Institution |
-12.62 % |
2008-05-28 |
64,325 |
$1,415,150 |
$-394,312 |
-21.79 % |
No Change |
64,325 |
0 % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
0.00 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-14,387 |
-100.00 % |
$0 |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-9.25 % |
2008-06-09 |
24,060 |
$529,320 |
$-141,713 |
-21.11 % |
Sold Some |
-2,089 |
-7.98 % |
$12,304 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-5.63 % |
2008-07-23 |
329,400 |
$7,246,800 |
$-665,388 |
-8.40 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-7.10 % |
2008-07-23 |
41,800 |
$919,600 |
$-84,436 |
-8.40 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-15.74 % |
2008-06-09 |
1,868 |
$41,096 |
$-11,003 |
-21.11 % |
Added More |
361 |
23.95 % |
$-2,126 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.99 % |
2008-06-09 |
10,388 |
$228,536 |
$-61,185 |
-21.11 % |
Added More |
5,194 |
100.00 % |
$-30,593 |
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.04 % |
2008-06-09 |
73,319 |
$1,613,018 |
$-431,849 |
-21.11 % |
Added More |
2,016 |
2.82 % |
$-11,874 |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-10.21 % |
2008-07-02 |
150,221 |
$3,304,862 |
$-435,641 |
-11.64 % |
No Compare |
- |
- % |
- |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-9.79 % |
2008-07-09 |
35,992 |
$791,824 |
$-149,007 |
-15.83 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-13.96 % |
2008-05-30 |
28,833 |
$634,326 |
$-191,451 |
-23.18 % |
Sold Some |
-81,311 |
-73.82 % |
$539,905 |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-9.00 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$29,500 |
| New Germany Fund Inc |
Institution |
-16.31 % |
2008-05-28 |
304,800 |
$6,705,600 |
$-1,868,424 |
-21.79 % |
Sold Some |
-72,420 |
-19.19 % |
$443,935 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
-47.31 % |
2008-05-30 |
193,091 |
$4,248,002 |
$-1,282,124 |
-23.18 % |
New Holding |
193,091 |
100.00 % |
$-1,282,124 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-6.02 % |
2008-05-30 |
213,351 |
$4,693,722 |
$-1,416,651 |
-23.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-6.50 % |
2008-05-30 |
43,172 |
$949,784 |
$-286,662 |
-23.18 % |
New Holding |
43,172 |
100.00 % |
$-286,662 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-12.05 % |
2008-05-30 |
43,956 |
$967,032 |
$-291,868 |
-23.18 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-19.59 % |
2008-05-30 |
47,366 |
$1,042,052 |
$-314,510 |
-23.18 % |
New Holding |
47,366 |
100.00 % |
$-314,510 |