| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-18.57 % |
2008-05-29 |
17,500 |
$608,125 |
$7,875 |
1.31 % |
No Change |
17,500 |
0 % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
3,500 |
$121,625 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-0.29 % |
2008-08-22 |
62,897 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-35.61 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-329,000 |
-100.00 % |
$-148,050 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
2,233 |
$77,597 |
$1,005 |
1.31 % |
No Change |
2,233 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
2,767 |
$96,153 |
$1,245 |
1.31 % |
No Change |
2,767 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
1,000 |
$34,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-2.79 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
1,000 |
$34,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
500 |
$17,375 |
$0 |
0.00 % |
New Holding |
500 |
100.00 % |
$0 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-5.14 % |
2008-09-02 |
9,000 |
$312,750 |
$0 |
0.00 % |
No Change |
9,000 |
0 % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-2.83 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$0 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-23.65 % |
2008-05-16 |
217,500 |
$7,558,125 |
$-187,050 |
-2.41 % |
Added More |
7,000 |
3.32 % |
$-6,020 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-21.12 % |
2008-05-30 |
14,000 |
$486,500 |
$6,300 |
1.31 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-15.67 % |
2008-05-28 |
35,000 |
$1,216,250 |
$15,750 |
1.31 % |
New Holding |
35,000 |
100.00 % |
$15,750 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.37 % |
2008-05-30 |
12,000 |
$417,000 |
$5,400 |
1.31 % |
Added More |
4,000 |
50.00 % |
$1,800 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-15.35 % |
2008-05-30 |
2,525,699 |
$87,768,040 |
$1,136,565 |
1.31 % |
Added More |
2,461,699 |
3846.40 % |
$1,107,765 |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-2.36 % |
2008-08-28 |
843,010 |
$29,294,598 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.19 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$0 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-19.08 % |
2008-07-03 |
21,500 |
$747,125 |
$0 |
0.00 % |
New Holding |
21,500 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
3,500 |
$121,625 |
$0 |
0.00 % |
Added More |
1,000 |
40.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
48,000 |
$1,668,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
1,188 |
$41,283 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-24.95 % |
2008-05-28 |
105,000 |
$3,648,750 |
$47,250 |
1.31 % |
Added More |
18,000 |
20.68 % |
$8,100 |