| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-7.83 % |
2008-06-06 |
5,000 |
$62,150 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-16.66 % |
$0 |
| Brandes Institutional International Equity Fund (Brandes Investment Trust) |
Global Flex Port |
-8.10 % |
2008-05-29 |
418,000 |
$5,195,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-8.85 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-754,000 |
-100.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
8,000 |
$99,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-14.38 % |
2008-05-29 |
48,000 |
$596,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.10 % |
2008-06-09 |
17,000 |
$211,310 |
$0 |
0.00 % |
Added More |
7,000 |
70.00 % |
$0 |
| Income Fund (Excelsior Funds Trust) |
Equity Income |
-8.84 % |
2008-02-26 |
None |
- |
- |
- % |
Sold All |
-216,500 |
-100.00 % |
|
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-12.15 % |
2008-05-28 |
95,300 |
$1,184,579 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Fund (Excelsior Funds Inc) |
- |
-8.43 % |
2008-06-06 |
74,000 |
$919,820 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.93 % |
2008-07-07 |
88,000 |
$1,093,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.28 % |
2008-07-03 |
10,000 |
$124,300 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Riversource International Small Cap Fund (Riversource International Managers Series Inc) |
International Small-M ... |
-3.92 % |
2008-07-03 |
9,000 |
$111,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.97 % |
2008-05-23 |
18,000 |
$223,740 |
$0 |
0.00 % |
New Holding |
18,000 |
100.00 % |
$0 |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-5.55 % |
2008-06-06 |
1,000 |
$12,430 |
$0 |
0.00 % |
No Change |
1,000 |
0 % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.76 % |
2008-06-06 |
17,000 |
$211,310 |
$0 |
0.00 % |
No Change |
17,000 |
0 % |
- |
