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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 11:28 AM View:  | Petroleum & Resources Corp. (PEO) | 21-Apr-22 | Grant | 44 | -- | -- | < 1% 22.48K to 22.53K | |
| 26-Apr-22 11:28 AM View: | Petroleum & Resources Corp. (PEO) | 21-Apr-22 | Grant | 566 | $21.96 | $12,429.40 | 3% 22.53K to 23.09K | |
| 26-Apr-22 11:28 AM View: | Petroleum & Resources Corp. (PEO) | 21-Apr-22 | Acquisition (other) | 43 | -- | -- | < 1% 23.09K to 23.14K | |
| 26-Apr-22 10:56 AM View: | Adams Diversified Equity Fu... (ADX) | 21-Apr-22 | Grant | 72 | -- | -- | < 1% 69.08K to 69.16K | |
| 26-Apr-22 10:56 AM View: | Adams Diversified Equity Fu... (ADX) | 21-Apr-22 | Grant | 1,225 | $18.01 | $22,062.20 | 2% 69.16K to 70.38K | |
| 26-Apr-22 10:56 AM View: | Adams Diversified Equity Fu... (ADX) | 21-Apr-22 | Acquisition (other) | 0 | -- | -- | < 1% 70.38K | |
| 09-Feb-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Grant | 468 | -- | -- | 2% 21.56K to 22.03K | |
| 09-Feb-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 457 | -- | -- | 2% 22.03K to 22.48K | |
| 09-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Grant | 3,472 | -- | -- | 6% 62.97K to 66.44K | |
| 09-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 2,646 | -- | -- | 4% 66.44K to 69.09K | |
| 11-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Grant | 484 | -- | -- | 2% 20.6K to 21.09K | |
| 11-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 472 | -- | -- | 2% 21.09K to 21.56K | |
| 11-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 1,288 | -- | -- | 2% 60.7K to 61.99K | |
| 11-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 981 | -- | -- | 2% 61.99K to 62.97K | |
| 06-Feb-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Grant | 693 | -- | -- | 4% 19.44K to 20.13K | |
| 06-Feb-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Grant | 471 | -- | -- | 2% 20.13K to 20.6K | |
| 05-Feb-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Grant | 2,712 | -- | -- | 5% 57.3K to 60.01K | |
| 05-Feb-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 688 | -- | -- | 1% 60.01K to 60.7K | |
| 11-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Grant | 1,413 | -- | -- | 4% 37.35K to 38.77K | |
| 11-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 117 | -- | -- | < 1% 38.77K to 38.88K | |
| 11-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Disposition (other) | 1 | -- | -- | (< 1%) 38.88K | |
| 11-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Grant | 4,289 | -- | -- | 4% 109.88K to 114.17K | |
| 11-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 435 | -- | -- | < 1% 114.17K to 114.6K | |
| 11-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Disposition (other) | 1 | -- | -- | (< 1%) 114.6K | |
| 01-May-18 4:47 PM View: | First Israel Fund Inc. (ISL) | 27-Apr-18 | Disposition (other) | 8,766 | -- | -- | (100%) 8.77K to 0 | |
| 01-May-18 4:31 PM View: | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 7,356 | -- | -- | (100%) 7.36K to 0 | |
| 01-May-18 3:53 PM View: | Emerging Markets Telecommun... (ABE) | 27-Apr-18 | Disposition (other) | 9,622 | -- | -- | (100%) 9.62K to 0 | |
| 01-May-18 4:46 PM View: | Indonesia Fund Inc. (IF) | 27-Apr-18 | Disposition (other) | 12,102 | -- | -- | (100%) 12.1K to 0 | |
| 25-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 696 | -- | -- | 4% 17.21K to 17.91K | |
| 25-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 2,336 | -- | -- | 5% 50.24K to 52.58K | |
| 13-Nov-17 4:15 PM View: | Chile Fund Inc. (AEF) | 08-Nov-17 | Market Purchase | 450 | $8.87 | $3,986.01 | 3% 16.12K to 16.57K | (40%) |
| 13-Nov-17 4:06 PM View: | First Israel Fund Inc. (ISL) | 08-Nov-17 | Market Purchase | 199 | $20.08 | $3,991.03 | 2% 8.49K to 8.69K | (14%) |
| 13-Nov-17 4:09 PM View: | The Latin America Equity Fu... (LAQ) | 08-Nov-17 | Market Purchase | 151 | $26.50 | $3,991.99 | 2% 7.17K to 7.33K | (6%) |
| 13-Nov-17 4:11 PM View: | Emerging Markets Telecommun... (ABE) | 08-Nov-17 | Market Purchase | 203 | $14.43 | $2,929.94 | 2% 9.4K to 9.61K | 1% |
| 13-Nov-17 4:14 PM View: | Indonesia Fund Inc. (IF) | 08-Nov-17 | Market Purchase | 514 | $7.75 | $3,984.71 | 4% 11.56K to 12.08K | (9%) |
| 14-Apr-17 7:21 AM View: | Chile Fund Inc. (AEF) | 12-Apr-17 | Market Purchase | 548 | $7.27 | $3,984.05 | 4% 15.57K to 16.12K | (27%) |
| 14-Apr-17 7:18 AM View: | First Israel Fund Inc. (ISL) | 12-Apr-17 | Market Purchase | 224 | $17.83 | $3,990.52 | 3% 8.22K to 8.45K | (5%) |
| 14-Apr-17 7:17 AM View: | The Latin America Equity Fu... (LAQ) | 12-Apr-17 | Market Purchase | 168 | $23.71 | $3,991.63 | 2% 7.01K to 7.17K | 5% |
| 14-Apr-17 7:20 AM View: | Emerging Markets Telecommun... (ABE) | 12-Apr-17 | Market Purchase | 295 | $13.51 | $3,989.09 | 3% 9.08K to 9.37K | 7% |
| 14-Apr-17 7:22 AM View: | Indonesia Fund Inc. (IF) | 12-Apr-17 | Market Purchase | 545 | $7.31 | $3,984.10 | 5% 11.0K to 11.55K | (3%) |
| 02-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 598 | -- | -- | 4% 16.62K to 17.21K | |
| 02-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 1,808 | -- | -- | 4% 48.43K to 50.24K | |
| 29-Dec-16 11:43 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-16 | Market Purchase | 1,293 | $3.48 | $4,499.64 | 10% 13.18K to 14.47K | (32%) |
| 29-Dec-16 11:59 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Dec-16 | Market Purchase | 1,679 | $2.68 | $4,499.72 | 9% 17.75K to 19.43K | (32%) |
| 14-Nov-16 3:03 PM View: | Chile Fund Inc. (AEF) | 09-Nov-16 | Market Purchase | 621 | $6.42 | $3,982.58 | 4% 14.95K to 15.57K | (18%) |
| 14-Nov-16 3:01 PM View: | First Israel Fund Inc. (ISL) | 09-Nov-16 | Market Purchase | 245 | $16.30 | $3,990.10 | 3% 7.9K to 8.14K | 8% |
| 14-Nov-16 2:58 PM View: | The Latin America Equity Fu... (LAQ) | 09-Nov-16 | Market Purchase | 184 | $21.75 | $3,991.33 | 3% 6.8K to 6.98K | 16% |
| 14-Nov-16 3:02 PM View: | Emerging Markets Telecommun... (ABE) | 09-Nov-16 | Market Purchase | 334 | $11.95 | $3,988.33 | 4% 8.74K to 9.08K | 21% |
| 14-Nov-16 3:05 PM View: | Indonesia Fund Inc. (IF) | 09-Nov-16 | Market Purchase | 611 | $6.52 | $3,982.79 | 6% 10.39K to 11.0K | 8% |
| 27-Jul-16 11:06 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-16 | Purchase | 1,351 | $3.33 | $4,498.83 | 12% 11.37K to 12.72K |