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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-04 10:00 PM View:  | The New Ireland Fund, Inc. (IRL) | 23-Jan-04 | Market Sale | 5,000 | $15.72 | $78,576.00 | (35%) 14.36K to 9.36K | (15%) |
| 23-Jan-04 10:00 PM View: | The New Ireland Fund, Inc. (IRL) | 22-Jan-04 | Market Sale | 800 | $15.67 | $12,535.00 | (3%) 30.03K to 29.23K | (15%) |
| 23-Jan-04 10:00 PM View: | The New Ireland Fund, Inc. (IRL) | 21-Jan-04 | Market Sale | 3,000 | $15.75 | $47,250.00 | (17%) 18.16K to 15.16K | (14%) |
| 22-Jan-04 10:00 PM View: | The New Ireland Fund, Inc. (IRL) | 20-Jan-04 | Market Sale | 1,200 | $15.89 | $19,070.00 | (3%) 38.53K to 37.33K | (13%) |