| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
3,208 |
$48,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
1,385 |
$20,775 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
0.00 % |
2008-09-05 |
602,227 |
$9,033,405 |
$0 |
0.00 % |
Added More |
230,973 |
62.21 % |
$0 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-5.54 % |
2008-08-20 |
269,643 |
$4,044,645 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| European Equity Fund Inc Md |
Institution |
-1.80 % |
2008-09-04 |
85,000 |
$1,275,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-216,000 |
-100.00 % |
$0 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
123,504 |
$1,852,560 |
$0 |
0.00 % |
Added More |
68,231 |
123.44 % |
$0 |
| Icon Europe Fund (Icon Funds) |
European Region |
-4.53 % |
2008-08-25 |
47,900 |
$718,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-3.00 % |
2008-08-26 |
3,828 |
$57,420 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-8.17 % |
2008-08-04 |
1,270,500 |
$19,057,500 |
$-5,336,100 |
-21.87 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
23,794 |
$356,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
997 |
$14,955 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-3.26 % |
2008-08-07 |
1,553,000 |
$23,295,000 |
$-6,522,600 |
-21.87 % |
No Compare |
- |
- % |
- |
| New Germany Fund Inc |
Institution |
-3.95 % |
2008-09-04 |
500,966 |
$7,514,490 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
3.13 % |
2008-07-25 |
373,308 |
|
|
% |
No Change |
373,308 |
0 % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-5.73 % |
2008-08-28 |
91,305 |
$1,369,575 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-3.12 % |
2008-08-29 |
1,076 |
$16,140 |
$0 |
0.00 % |
New Holding |
1,076 |
100.00 % |
$0 |
| Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) |
Global Flex Port |
-8.07 % |
2008-07-28 |
170,166 |
$2,552,490 |
$-1,063,538 |
-29.41 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-24.58 % |
2008-05-28 |
95,962 |
$1,439,430 |
$-662,138 |
-31.50 % |
Sold Some |
-7,786 |
-7.50 % |
$53,723 |
