| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-1.07 % |
2008-10-02 |
14,000 |
$107,380 |
$-700 |
-0.64 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-1.05 % |
2008-10-02 |
95,000 |
$728,650 |
$-4,750 |
-0.64 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-11.96 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$7,080 |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-8.93 % |
2008-09-08 |
708,000 |
$5,430,360 |
$-2,074,440 |
-27.64 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-17.18 % |
2008-09-05 |
181,500 |
$1,392,105 |
$-568,095 |
-28.98 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-12.61 % |
2008-09-05 |
400,000 |
$3,068,000 |
$-1,252,000 |
-28.98 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-12.24 % |
2008-09-05 |
100,000 |
$767,000 |
$-313,000 |
-28.98 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-15.55 % |
2008-09-05 |
50,000 |
$383,500 |
$-156,500 |
-28.98 % |
No Change |
0 |
0 % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-17.06 % |
2008-09-03 |
50,000 |
$383,500 |
$-167,000 |
-30.33 % |
Sold Some |
-7,000 |
-12.28 % |
$23,380 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-12.20 % |
2008-09-02 |
80,000 |
$613,600 |
$-254,400 |
-29.30 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
4,000 |
$30,680 |
$-13,920 |
-31.21 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.61 % |
2008-08-29 |
98,000 |
$751,660 |
$-341,040 |
-31.21 % |
Sold Some |
-8,000 |
-7.54 % |
$27,840 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
3,000 |
$23,010 |
$-10,440 |
-31.21 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
8,000 |
$61,360 |
$-28,640 |
-31.82 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-14.66 % |
2008-08-28 |
2,000 |
$15,340 |
$-7,160 |
-31.82 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-20.57 % |
2008-08-28 |
153,000 |
$1,173,510 |
$-547,740 |
-31.82 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
66,000 |
$506,220 |
$-210,540 |
-29.37 % |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
9,883,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-21,926 |
-100.00 % |
$69,725 |