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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-05 3:23 PM View:  | Taiwan Greater China Fund (TFC) | 28-Nov-05 | Market Purchase | 780 | $4.91 | $3,829.80 | 64% 1.22K to 2.0K | 46% |
| 29-Nov-04 9:51 AM View: | Taiwan Greater China Fund (TFC) | 19-Nov-04 | Purchase | 220 | $5.60 | $1,232.00 | 22% 1.0K to 1.22K | |
| 30-Jan-04 10:00 PM View: | Taiwan Greater China Fund (TFC) | 06-Jan-04 | Market Purchase | 1,000 | $5.06 | $5,060.00 | 100% 0 to 1.0K | 42% |