| Cmg International Stock Fund (Columbia Funds Institutional Trust) |
Global Flex Port |
-6.62 % |
2008-04-02 |
25,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.79 % |
2008-06-06 |
8,100 |
$352,593 |
$-71,037 |
-16.76 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.46 % |
2008-05-27 |
11,000 |
$478,830 |
$-85,690 |
-15.17 % |
Sold Some |
-12,400 |
-52.99 % |
$96,596 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
7,600 |
$330,828 |
$-50,692 |
-13.28 % |
New Holding |
7,600 |
100.00 % |
$-50,692 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-1.19 % |
2008-03-28 |
27,000 |
|
|
% |
New Holding |
27,000 |
100.00 % |
|
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
5.87 % |
2008-03-31 |
51,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
8,400 |
$365,652 |
$-56,028 |
-13.28 % |
New Holding |
8,400 |
100.00 % |
$-56,028 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.34 % |
2008-05-05 |
89,000 |
$3,874,170 |
$-287,470 |
-6.90 % |
New Holding |
89,000 |
100.00 % |
$-287,470 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.10 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 % |
$244,834 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
0.21 % |
2008-03-31 |
290,500 |
|
|
% |
No Change |
290,500 |
0 % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.48 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-290,500 |
-100.00 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.34 % |
2008-04-29 |
1,700 |
$74,001 |
$-6,783 |
-8.39 % |
New Holding |
1,700 |
100.00 % |
$-6,783 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.72 % |
2008-06-06 |
500 |
$21,765 |
$-4,385 |
-16.76 % |
No Change |
500 |
0 % |
- |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-10.76 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$26,076 |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.69 % |
2008-03-10 |
33,700 |
$1,466,961 |
$230,171 |
18.61 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.21 % |
2008-03-10 |
1,000 |
$43,530 |
$6,830 |
18.61 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.38 % |
2008-03-10 |
14,400 |
$626,832 |
$98,352 |
18.61 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-12.87 % |
2008-06-09 |
3,100 |
$134,943 |
$-18,786 |
-12.22 % |
No Change |
3,100 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.56 % |
2008-04-29 |
2,000 |
$87,060 |
$-7,980 |
-8.39 % |
New Holding |
2,000 |
100.00 % |
$-7,980 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
18,700 |
$814,011 |
$-74,613 |
-8.39 % |
Added More |
6,200 |
49.60 % |
$-24,738 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-3.61 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-13,348 |
-100.00 % |
$91,834 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
800 |
$34,824 |
$3,808 |
12.27 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-12.10 % |
2008-06-06 |
3,900 |
$169,767 |
$-34,203 |
-16.76 % |
Sold Some |
-300 |
-7.14 % |
$2,631 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.25 % |
2008-06-06 |
23,700 |
$1,031,661 |
$-207,849 |
-16.76 % |
Sold Some |
-2,700 |
-10.22 % |
$23,679 |