| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$0 |
| Emerging Asia Fund (Fidelity Advisor Series Viii) |
Pacific Ex Japan |
0.00 % |
2008-12-01 |
320,000 |
$4,640,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,870 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,870 |
|
|
% |
New Holding |
1,870 |
100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
8,100 |
$117,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,800 |
$26,100 |
$0 |
0.00 % |
New Holding |
1,800 |
100.00 % |
$0 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
4,900 |
|
|
% |
New Holding |
4,900 |
100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
500 |
$7,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
1,204 |
$17,458 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
12,003 |
$174,044 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
600 |
$8,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
6,100 |
$88,450 |
$0 |
0.00 % |
New Holding |
6,100 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
54,100 |
$784,450 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
400 |
$5,800 |
$0 |
0.00 % |
New Holding |
400 |
100.00 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-10,364 |
-100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-2,318 |
-100.00 % |
$0 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
2,100 |
$30,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
800 |
$11,600 |
$0 |
0.00 % |
New Holding |
800 |
100.00 % |
$0 |