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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-18 4:27 PM View:  | Chile Fund Inc. (AEF) | 27-Apr-18 | Acquisition (other) | 62,592 | -- | -- | 321% 19.49K to 82.08K | |
| 01-May-18 4:46 PM View: | Indonesia Fund Inc. (IF) | 27-Apr-18 | Disposition (other) | 11,426 | -- | -- | (100%) 11.43K to 0 | |
| 01-May-18 3:53 PM View: | Emerging Markets Telecommun... (ABE) | 27-Apr-18 | Disposition (other) | 9,909 | -- | -- | (100%) 9.91K to 0 | |
| 01-May-18 4:32 PM View: | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 8,282 | -- | -- | (100%) 8.28K to 0 | |
| 01-May-18 4:48 PM View: | First Israel Fund Inc. (ISL) | 27-Apr-18 | Disposition (other) | 6,502 | -- | -- | (100%) 6.5K to 0 | |
| 28-Dec-17 10:02 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-17 | Market Purchase | 1,624 | $2.77 | $4,498.48 | 2% 66.88K to 68.5K | (28%) |
| 28-Dec-17 9:50 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-17 | Market Purchase | 1,256 | $3.58 | $4,496.48 | 3% 41.0K to 42.26K | (29%) |
| 13-Nov-17 4:15 PM View: | Chile Fund Inc. (AEF) | 08-Nov-17 | Market Purchase | 450 | $8.87 | $3,986.01 | 3% 17.29K to 17.74K | (40%) |
| 13-Nov-17 4:13 PM View: | Indonesia Fund Inc. (IF) | 08-Nov-17 | Market Purchase | 514 | $7.75 | $3,984.71 | 5% 10.87K to 11.38K | (9%) |
| 13-Nov-17 4:07 PM View: | First Israel Fund Inc. (ISL) | 08-Nov-17 | Market Purchase | 199 | $20.08 | $3,991.03 | 3% 6.14K to 6.34K | (14%) |
| 13-Nov-17 4:08 PM View: | Emerging Markets Telecommun... (ABE) | 08-Nov-17 | Market Purchase | 276 | $14.43 | $3,989.47 | 3% 9.58K to 9.86K | 1% |
| 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% 7.02K to 7.17K | (6%) |
| 27-Jul-17 9:23 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-17 | Market Purchase | 1,612 | $2.79 | $4,497.48 | 3% 62.68K to 64.3K | (31%) |
| 27-Jul-17 9:03 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-17 | Market Purchase | 1,253 | $3.59 | $4,498.27 | 3% 38.43K to 39.68K | (31%) |
| 14-Apr-17 7:20 AM View: | Chile Fund Inc. (AEF) | 12-Apr-17 | Market Purchase | 548 | $7.27 | $3,984.05 | 3% 16.75K to 17.29K | (27%) |
| 14-Apr-17 7:21 AM View: | Indonesia Fund Inc. (IF) | 12-Apr-17 | Market Purchase | 545 | $7.31 | $3,984.10 | 5% 10.29K to 10.84K | (3%) |
| 14-Apr-17 7:16 AM View: | The Latin America Equity Fu... (LAQ) | 12-Apr-17 | Market Purchase | 168 | $23.71 | $3,991.63 | 2% 6.85K to 7.02K | 5% |
| 14-Apr-17 7:19 AM View: | First Israel Fund Inc. (ISL) | 12-Apr-17 | Market Purchase | 224 | $17.83 | $3,990.52 | 4% 5.83K to 6.05K | (5%) |
| 14-Apr-17 7:19 AM View: | Emerging Markets Telecommun... (ABE) | 12-Apr-17 | Market Purchase | 295 | $13.51 | $3,989.09 | 3% 9.2K to 9.5K | 7% |
| 29-Dec-16 11:02 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Dec-16 | Market Purchase | 1,679 | $2.68 | $4,499.72 | 3% 57.56K to 59.24K | (32%) |
| 29-Dec-16 10:32 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-16 | Market Purchase | 1,293 | $3.48 | $4,499.64 | 4% 35.42K to 36.71K | (32%) |
| 14-Nov-16 3:03 PM View: | Chile Fund Inc. (AEF) | 09-Nov-16 | Market Purchase | 621 | $6.42 | $3,982.58 | 4% 16.12K to 16.75K | (18%) |
| 14-Nov-16 3:05 PM View: | Indonesia Fund Inc. (IF) | 09-Nov-16 | Market Purchase | 611 | $6.52 | $3,982.79 | 6% 9.68K to 10.29K | 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% 6.57K to 6.75K | 16% |
| 14-Nov-16 3:01 PM View: | First Israel Fund Inc. (ISL) | 09-Nov-16 | Market Purchase | 245 | $16.30 | $3,990.10 | 5% 5.39K to 5.64K | 8% |
| 14-Nov-16 3:01 PM View: | Emerging Markets Telecommun... (ABE) | 09-Nov-16 | Market Purchase | 334 | $11.95 | $3,988.33 | 4% 8.87K to 9.2K | 21% |
| 27-Jul-16 9:41 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-16 | Market Purchase | 1,778 | $2.53 | $4,498.34 | 3% 53.26K to 55.04K | (30%) |
| 27-Jul-16 9:26 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-16 | Purchase | 1,351 | $3.33 | $4,498.83 | 4% 32.84K to 34.19K | |
| 15-Apr-16 10:39 AM View: | Chile Fund Inc. (AEF) | 13-Apr-16 | Market Purchase | 653 | $6.10 | $3,981.94 | 4% 14.77K to 15.42K | (17%) |
| 15-Apr-16 10:43 AM View: | Indonesia Fund Inc. (IF) | 13-Apr-16 | Market Purchase | 647 | $6.16 | $3,982.06 | 7% 8.99K to 9.64K | 15% |
| 15-Apr-16 10:40 AM View: | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 207 | $19.31 | $3,990.87 | 3% 6.36K to 6.57K | 31% |
| 15-Apr-16 10:42 AM View: | First Israel Fund Inc. (ISL) | 13-Apr-16 | Market Purchase | 232 | $17.19 | $3,990.36 | 5% 5.07K to 5.31K | 4% |
| 15-Apr-16 10:44 AM View: | Emerging Markets Telecommun... (ABE) | 13-Apr-16 | Market Purchase | 331 | $12.04 | $3,988.38 | 4% 8.47K to 8.8K | 20% |
| 30-Dec-15 1:06 PM View: | Chile Fund Inc. (AEF) | 28-Dec-15 | Market Purchase | 689 | $5.78 | $3,981.22 | 5% 13.35K to 14.04K | (17%) |
| 30-Dec-15 12:57 PM View: | Indonesia Fund Inc. (IF) | 28-Dec-15 | Market Purchase | 690 | $5.77 | $3,981.19 | 9% 8.06K to 8.75K | 27% |
| 30-Dec-15 8:11 AM View: | Credit Suisse High Yield Bo... (DHY) | 28-Dec-15 | Market Purchase | 1,875 | $2.40 | $4,500.00 | 4% 47.7K to 49.57K | (32%) |
| 30-Dec-15 12:21 PM View: | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 250 | $15.98 | $3,990.01 | 4% 5.97K to 6.22K | 61% |
| 30-Dec-15 12:55 PM View: | First Israel Fund Inc. (ISL) | 28-Dec-15 | Market Purchase | 229 | $17.46 | $3,990.43 | 5% 4.84K to 5.07K | 2% |
| 30-Dec-15 4:22 PM View: | Emerging Markets Telecommun... (ABE) | 28-Dec-15 | Market Purchase | 365 | $10.94 | $3,987.71 | 4% 8.1K to 8.47K | 32% |
| 30-Dec-15 8:23 AM View: | Credit Suisse Asset Managem... (CIK) | 28-Dec-15 | Purchase | 1,406 | $3.20 | $4,499.20 | 5% 29.71K to 31.11K | |
| 29-Jul-15 4:04 PM View: | Chile Fund Inc. (AEF) | 27-Jul-15 | Market Purchase | 626 | $6.36 | $3,982.48 | 5% 12.38K to 13.0K | (26%) |
| 29-Jul-15 4:04 PM View: | Indonesia Fund Inc. (IF) | 27-Jul-15 | Market Purchase | 590 | $6.75 | $3,983.20 | 8% 7.37K to 7.96K | 9% |
| 29-Jul-15 10:48 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Jul-15 | Purchase | 1,618 | $2.78 | $4,498.04 | 4% 38.86K to 40.48K | |
| 29-Jul-15 4:00 PM View: | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 209 | $19.06 | $3,990.81 | 4% 5.76K to 5.97K | 35% |
| 29-Jul-15 4:02 PM View: | First Israel Fund Inc. (ISL) | 27-Jul-15 | Market Purchase | 211 | $18.93 | $3,990.78 | 5% 4.63K to 4.84K | (5%) |
| 29-Jul-15 4:02 PM View: | Emerging Markets Telecommun... (ABE) | 27-Jul-15 | Market Purchase | 315 | $12.66 | $3,988.70 | 4% 7.79K to 8.1K | 14% |
| 29-Jul-15 8:54 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Jul-15 | Purchase | 1,264 | $3.56 | $4,499.84 | 5% 27.21K to 28.48K | |
| 30-Dec-14 11:05 AM View: | Chile Fund Inc. (AEF) | 26-Dec-14 | Market Purchase | 526 | $7.57 | $3,984.48 | 5% 10.92K to 11.45K | (43%) |
| 30-Dec-14 11:06 AM View: | Indonesia Fund Inc. (IF) | 26-Dec-14 | Market Purchase | 436 | $9.15 | $3,986.29 | 7% 6.47K to 6.91K | (15%) |
| 30-Dec-14 10:28 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-14 | Market Purchase | 1,573 | $2.86 | $4,498.78 | 5% 34.72K to 36.29K | (48%) |