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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 2:58 PM View:  | Aberdeen Asia-Pacific Incom... (FAX) | 22-Aug-24 | Private Purchase | 6,600 | $2.86 | $18,876.00 | 100% 0 to 6.6K | |
| 12-Jul-24 1:27 PM View: | India Fund, Inc. (IFN) | 10-Jul-24 | Private Purchase | 1,000 | $17.97 | $17,970.00 | 100% 0 to 1.0K | |
| 12-Jul-24 1:26 PM View: | Aberdeen Australia Equity F... (IAF) | 10-Jul-24 | Private Purchase | 1,000 | $4.40 | $4,400.00 | 100% 0 to 1.0K | |
| 12-Jul-24 1:27 PM View: | Aberdeen Global Income Fund... (FCO) | 10-Jul-24 | Private Purchase | 1,000 | $5.92 | $5,920.00 | 100% 0 to 1.0K | |
| 28-Apr-21 4:56 PM View: | Chile Fund Inc. (AEF) | 26-Apr-21 | Purchase | 5,793 | $8.64 | $50,023.70 | 120% 4.82K to 10.61K | |
| 01-May-18 4:47 PM View: | Chile Fund Inc. (AEF) | 27-Apr-18 | Acquisition (other) | 4,815 | -- | -- | 100% 0 to 4.82K | |
| 01-May-18 4:36 PM View: | The Singapore Fund, Inc. (SGF) | 27-Apr-18 | Disposition (other) | 3,219 | -- | -- | (100%) 3.22K to 0 | |
| 28-Sep-11 4:26 PM View: | Japan Equity Fund Inc. (JEQ) | 26-Sep-11 | Market Purchase | 2,000 | $5.22 | $10,439.00 | 100% 2.0K to 4.0K | 36% |
| 28-Sep-11 5:19 PM View: | The Singapore Fund, Inc. (SGF) | 26-Sep-11 | Market Purchase | 2,000 | $11.66 | $23,320.00 | 164% 1.22K to 3.22K | 3% |
| 28-Sep-11 4:13 PM View: | Thai Capital Fund Inc. (TF) | 26-Sep-11 | Market Purchase | 2,000 | $8.27 | $16,532.30 | 200% 1.0K to 3.0K | 66% |
| 27-Mar-08 4:54 PM View: | Japan Equity Fund Inc. (JEQ) | 26-Mar-08 | Market Purchase | 2,000 | $6.94 | $13,880.00 | 100% 0 to 2.0K | 6% |
| 27-Mar-08 5:06 PM View: | The Singapore Fund, Inc. (SGF) | 26-Mar-08 | Market Purchase | 1,000 | $13.90 | $13,900.00 | 100% 0 to 1.0K | (3%) |
| 27-Mar-08 5:08 PM View: | Thai Capital Fund Inc. (TF) | 26-Mar-08 | Market Purchase | 1,000 | $12.42 | $12,420.00 | 100% 0 to 1.0K | 36% |
| 02-Nov-04 4:31 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition Duplicate | 2,000 | $32.25 | $64,500.00 | (100%) 2.0K to 0 | |
| 18-Aug-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 18-Aug-03 | Purchase | 2,200 | $25.16 | $55,352.00 | 100% 0 to 2.2K |