| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-93,615 |
-100.00 % |
$0 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
1,400 |
$15,400 |
$0 |
0.00 % |
New Holding |
1,400 |
100.00 % |
$0 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
0.00 % |
2008-12-01 |
97,130 |
$1,068,430 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$0 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
527,000 |
$5,797,000 |
$0 |
0.00 % |
Added More |
525,200 |
29177.77 % |
$0 |
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-0.43 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-103,827 |
-100.00 % |
$0 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
15,100 |
$166,100 |
$0 |
0.00 % |
New Holding |
15,100 |
100.00 % |
$0 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-9,160 |
-100.00 % |
$0 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
2,600 |
|
|
% |
Added More |
1,100 |
73.33 % |
|
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
10,444 |
$114,884 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Smallcap Dividend Fund (Wisdomtree Trust) |
European Region |
-1.48 % |
2008-11-06 |
2,811 |
$30,921 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
6,695 |
$73,645 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-25,004 |
-100.00 % |
$0 |
| Continental Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-15.48 % |
2008-10-30 |
57,072 |
$627,792 |
$-242,556 |
-27.86 % |
No Compare |
- |
- % |
- |
| Continental Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-15.48 % |
2008-10-30 |
57,072 |
$627,792 |
$-242,556 |
-27.86 % |
No Compare |
- |
- % |
- |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-2.91 % |
2008-10-29 |
121,596 |
$1,337,556 |
$-516,783 |
-27.86 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$246,500 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-28,509 |
-100.00 % |
$121,163 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
265 |
$2,915 |
$-1,126 |
-27.86 % |
Added More |
20 |
8.16 % |
$-85 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
788 |
$8,668 |
$-3,349 |
-27.86 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-38.65 % |
2008-08-18 |
9,524 |
$104,764 |
$-42,858 |
-29.03 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-30.51 % |
2008-08-11 |
6,294 |
$69,234 |
$-39,338 |
-36.23 % |
Sold Some |
-5,120 |
-44.85 % |
$32,000 |
