| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
0.00 % |
2008-11-28 |
73,800 |
$212,544 |
$0 |
0.00 % |
New Holding |
73,800 |
100.00 % |
$0 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
0.25 % |
2008-11-28 |
217,900 |
$627,552 |
$0 |
0.00 % |
Added More |
59,000 |
37.13 % |
$0 |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.25 % |
2008-11-28 |
219,500 |
$632,160 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
1.47 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-194,600 |
-100.00 % |
$-73,948 |
| Prospector Opportunity Fund (Prospector Funds Inc) |
Specialty & Misc |
6.25 % |
2008-11-25 |
6,900 |
$19,872 |
$2,622 |
15.20 % |
New Holding |
6,900 |
100.00 % |
$2,622 |
| Prospector Capital Appreciation Fund (Prospector Funds Inc) |
Specialty & Misc |
8.54 % |
2008-11-25 |
24,300 |
$69,984 |
$9,234 |
15.20 % |
Added More |
11,300 |
86.92 % |
$4,294 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
749,400 |
$2,158,272 |
$-1,011,690 |
-31.91 % |
No Change |
0 |
0 % |
- |
| Bmi Capital Corp |
Institution |
10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,550 |
-100.00 % |
$14,243 |
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
24,000 |
$69,120 |
$-54,720 |
-44.18 % |
No Change |
0 |
0 % |
- |
| Stanford Investment Group Inc |
Institution |
3.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-48,885 |
-100.00 % |
$111,458 |
| Cullen Capital Management Llc |
Institution |
-5.04 % |
2008-11-05 |
26,950 |
$77,616 |
$-79,503 |
-50.60 % |
No Change |
0 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-6.48 % |
2008-11-05 |
477,225 |
$1,374,408 |
$-1,407,814 |
-50.60 % |
Sold Some |
-40,520 |
-7.82 % |
$119,534 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.51 % |
2008-10-31 |
2,000 |
$5,760 |
$-5,600 |
-49.29 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$5,600 |
| Reilly Financial Advisors Llc |
Institution |
7.43 % |
2008-10-27 |
1,139 |
$3,280 |
$-2,187 |
-40.00 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
26,500 |
$76,320 |
$-61,215 |
-44.50 % |
No Change |
0 |
0 % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
74,200 |
$213,696 |
$-655,186 |
-75.40 % |
No Compare |
- |
- % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-27.59 % |
2008-09-08 |
26,950 |
$77,616 |
$-236,082 |
-75.25 % |
No Change |
0 |
0 % |
- |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
-31.48 % |
2008-08-22 |
81,200 |
|
|
% |
New Holding |
81,200 |
100.00 % |
|