| S | 
	        2011-02-14 13:13:22.0 | 
    		BBV Vietnam S | 
		BBVVF | 
		INTEGRATED CORE STRATEGIES | 
		0.0% | 
    		view | 
  	
  	
  		| B | 
	        2010-02-18 16:53:39.0 | 
    		BBV Vietnam S | 
		BBVVF | 
		CENTURION CREDIT FUNDING LLC | 
		12.9% | 
    		view | 
  	
  	
  		| B | 
	        2010-02-16 12:40:41.0 | 
    		BBV Vietnam S | 
		BBVVF | 
		Victory Park Capital Advisors | 
		28.77% | 
    		view | 
  	
  	
  		| B | 
	        2010-01-29 17:22:48.0 | 
    		BBV Vietnam S | 
		BBVVF | 
		INTEGRATED CORE STRATEGIES | 
		9.7% | 
    		view | 
  	
  	
  		| B | 
	        2009-03-05 20:52:04.0 | 
    		BBV Vietnam S | 
		BBVVF | 
		AQR CAPITAL MANAGEMENT LLC | 
		7.86% | 
    		view | 
  	
  	
  		| B | 
	        2009-02-05 17:30:19.0 | 
    		BBV Vietnam S | 
		BBVVF | 
		INTEGRATED CORE STRATEGIES | 
		7.3% | 
    		view | 
  	
  	
  		| B | 
	        2008-11-24 17:11:42.0 | 
    		BBV Vietnam S | 
		n/a | 
		INTEGRATED CORE STRATEGIES | 
		5.9% | 
    		view |