| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
8,000 |
$856,000 |
$-12,000 |
-1.38 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
3,000 |
$321,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
8,000 |
$856,000 |
$-12,000 |
-1.38 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
1,503 |
$160,821 |
$-2,255 |
-1.38 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.10 % |
2008-06-09 |
10,000 |
$1,070,000 |
$-15,000 |
-1.38 % |
New Holding |
10,000 |
100.00 % |
$-15,000 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
4.04 % |
2008-07-09 |
38,000 |
$4,066,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
3,513 |
$375,891 |
$21,078 |
5.94 % |
New Holding |
3,513 |
100.00 % |
$21,078 |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
5,000 |
$535,000 |
$-7,500 |
-1.38 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
1,000 |
$107,000 |
$-1,500 |
-1.38 % |
No Change |
1,000 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
4,000 |
$428,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
3,000 |
$321,000 |
$-4,500 |
-1.38 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.97 % |
2008-05-23 |
19,000 |
$2,033,000 |
$-28,500 |
-1.38 % |
New Holding |
19,000 |
100.00 % |
$-28,500 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
29,000 |
$3,103,000 |
$174,000 |
5.94 % |
No Change |
29,000 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
2,000 |
$214,000 |
$-3,000 |
-1.38 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
2,500 |
$267,500 |
$-3,750 |
-1.38 % |
New Holding |
2,500 |
100.00 % |
$-3,750 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.06 % |
2008-06-06 |
79,000 |
$8,453,000 |
$-118,500 |
-1.38 % |
Sold Some |
-9,000 |
-10.22 % |
$13,500 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.67 % |
2008-06-06 |
48,000 |
$5,136,000 |
$-72,000 |
-1.38 % |
Added More |
6,000 |
14.28 % |
$-9,000 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-9.82 % |
2008-06-06 |
5,000 |
$535,000 |
$-7,500 |
-1.38 % |
Sold Some |
-2,000 |
-28.57 % |
$3,000 |
