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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) | 95,341 | -- | -- | 486% 19.62K to 114.96K | |
| 01-May-18 4:48 PM View: | First Israel Fund Inc. (ISL) | 27-Apr-18 | Disposition (other) | 14,395 | -- | -- | (100%) 14.39K to 0 | |
| 01-May-18 4:32 PM View: | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 9,052 | -- | -- | (100%) 9.05K to 0 | |
| 01-May-18 3:54 PM View: | Emerging Markets Telecommun... (ABE) | 27-Apr-18 | Disposition (other) | 10,282 | -- | -- | (100%) 10.28K to 0 | |
| 01-May-18 4:47 PM View: | Indonesia Fund Inc. (IF) | 27-Apr-18 | Disposition (other) | 28,825 | -- | -- | (100%) 28.82K to 0 | |
| 16-Feb-18 3:04 PM View: | icad Inc. (ICAD) | 14-Feb-18 | Grant | 4,000 | -- | -- | 5% 77.87K to 81.87K | |
| 28-Dec-17 10:52 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-17 | Market Purchase | 1,256 | $3.58 | $4,496.48 | 2% 68.57K to 69.83K | (29%) |
| 28-Dec-17 11:03 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-17 | Market Purchase | 1,624 | $2.77 | $4,498.48 | < 1% 300.11K to 301.73K | (28%) |
| 13-Nov-17 4:16 PM View: | Chile Fund Inc. (AEF) | 08-Nov-17 | Market Purchase | 450 | $8.87 | $3,986.01 | 2% 19.17K to 19.62K | (40%) |
| 13-Nov-17 4:06 PM View: | First Israel Fund Inc. (ISL) | 08-Nov-17 | Market Purchase | 199 | $20.08 | $3,991.03 | 1% 14.2K to 14.39K | (14%) |
| 13-Nov-17 4:10 PM View: | The Latin America Equity Fu... (LAQ) | 08-Nov-17 | Market Purchase | 151 | $26.50 | $3,991.99 | 2% 8.9K to 9.05K | (6%) |
| 13-Nov-17 4:12 PM View: | Emerging Markets Telecommun... (ABE) | 08-Nov-17 | Market Purchase | 276 | $14.43 | $3,989.47 | 3% 10.01K to 10.28K | 1% |
| 13-Nov-17 4:14 PM View: | Indonesia Fund Inc. (IF) | 08-Nov-17 | Market Purchase | 514 | $7.75 | $3,984.71 | 2% 28.31K to 28.82K | (9%) |
| 27-Jul-17 10:10 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-17 | Market Purchase | 1,253 | $3.59 | $4,498.27 | 2% 67.32K to 68.57K | (31%) |
| 27-Jul-17 10:21 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-17 | Market Purchase | 1,612 | $2.79 | $4,497.48 | < 1% 298.5K to 300.11K | (31%) |
| 14-Apr-17 7:21 AM View: | Chile Fund Inc. (AEF) | 12-Apr-17 | Market Purchase | 548 | $7.27 | $3,984.05 | 3% 18.62K to 19.17K | (27%) |
| 14-Apr-17 7:18 AM View: | First Israel Fund Inc. (ISL) | 12-Apr-17 | Market Purchase | 224 | $17.83 | $3,990.52 | 2% 13.97K to 14.2K | (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% 8.73K to 8.9K | 5% |
| 14-Apr-17 7:20 AM View: | Emerging Markets Telecommun... (ABE) | 12-Apr-17 | Market Purchase | 295 | $13.51 | $3,989.09 | 3% 9.71K to 10.01K | 7% |
| 14-Apr-17 7:22 AM View: | Indonesia Fund Inc. (IF) | 12-Apr-17 | Market Purchase | 545 | $7.31 | $3,984.10 | 2% 27.77K to 28.31K | (3%) |
| 25-Apr-17 4:39 PM View: | icad Inc. (ICAD) | 07-Apr-17 | Option Exercise | 4,500 | $2.09 | $9,412.50 | 6% 73.37K to 77.87K | |
| 04-Jan-17 10:52 AM View: | icad Inc. (ICAD) | 03-Jan-17 | Grant | 4,000 | -- | -- | 6% 64.93K to 68.93K | |
| 04-Jan-17 10:52 AM View: | icad Inc. (ICAD) | 30-Dec-16 | Grant | 4,437 | -- | -- | 7% 64.93K to 69.37K | |
| 29-Dec-16 9:32 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-16 | Market Purchase | 1,293 | $3.48 | $4,499.64 | 2% 66.03K to 67.32K | (32%) |
| 29-Dec-16 9:42 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Dec-16 | Market Purchase | 1,679 | $2.68 | $4,499.72 | < 1% 296.82K to 298.5K | (32%) |
| 14-Nov-16 3:04 PM View: | Chile Fund Inc. (AEF) | 09-Nov-16 | Market Purchase | 621 | $6.42 | $3,982.58 | 3% 18.0K to 18.62K | (18%) |
| 14-Nov-16 3:00 PM View: | First Israel Fund Inc. (ISL) | 09-Nov-16 | Market Purchase | 245 | $16.30 | $3,990.10 | 2% 13.73K to 13.97K | 8% |
| 14-Nov-16 2:59 PM View: | The Latin America Equity Fu... (LAQ) | 09-Nov-16 | Market Purchase | 184 | $21.75 | $3,991.33 | 2% 8.55K to 8.73K | 16% |
| 14-Nov-16 3:02 PM View: | Emerging Markets Telecommun... (ABE) | 09-Nov-16 | Market Purchase | 334 | $11.95 | $3,988.33 | 4% 9.38K to 9.71K | 21% |
| 14-Nov-16 3:05 PM View: | Indonesia Fund Inc. (IF) | 09-Nov-16 | Market Purchase | 611 | $6.52 | $3,982.79 | 2% 27.16K to 27.77K | 8% |
| 12-Oct-16 9:53 AM View: | icad Inc. (ICAD) | 10-Oct-16 | Option Exercise | 750 | $3.10 | $2,325.00 | 1% 64.18K to 64.93K | |
| 27-Jul-16 10:39 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-16 | Purchase | 1,351 | $3.33 | $4,498.83 | 2% 64.68K to 66.03K | |
| 27-Jul-16 10:49 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-16 | Market Purchase | 1,778 | $2.53 | $4,498.34 | < 1% 295.04K to 296.82K | (30%) |
| 15-Apr-16 10:39 AM View: | Chile Fund Inc. (AEF) | 13-Apr-16 | Market Purchase | 653 | $6.10 | $3,981.94 | 4% 17.34K to 18.0K | (17%) |
| 15-Apr-16 10:42 AM View: | First Israel Fund Inc. (ISL) | 13-Apr-16 | Market Purchase | 232 | $17.19 | $3,990.36 | 2% 13.49K to 13.73K | 4% |
| 15-Apr-16 10:41 AM View: | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 207 | $19.31 | $3,990.87 | 2% 8.34K to 8.55K | 31% |
| 15-Apr-16 10:44 AM View: | Emerging Markets Telecommun... (ABE) | 13-Apr-16 | Market Purchase | 331 | $12.04 | $3,988.38 | 4% 9.04K to 9.38K | 20% |
| 15-Apr-16 10:43 AM View: | Indonesia Fund Inc. (IF) | 13-Apr-16 | Market Purchase | 647 | $6.16 | $3,982.06 | 2% 26.51K to 27.16K | 15% |
| 06-Jan-16 5:24 PM View: | icad Inc. (ICAD) | 04-Jan-16 | Grant | 4,000 | $5.16 | $20,640.00 | 7% 60.18K to 64.18K | 156% |
| 30-Dec-15 1:07 PM View: | Chile Fund Inc. (AEF) | 28-Dec-15 | Market Purchase | 689 | $5.78 | $3,981.22 | 4% 16.66K to 17.34K | (17%) |
| 30-Dec-15 12:55 PM View: | First Israel Fund Inc. (ISL) | 28-Dec-15 | Market Purchase | 229 | $17.46 | $3,990.43 | 2% 13.27K to 13.5K | 2% |
| 30-Dec-15 12:21 PM View: | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 250 | $15.98 | $3,990.01 | 3% 8.09K to 8.34K | 61% |
| 30-Dec-15 9:22 AM View: | Credit Suisse Asset Managem... (CIK) | 28-Dec-15 | Purchase | 2,812 | $3.20 | $8,998.40 | 5% 61.86K to 64.68K | |
| 30-Dec-15 4:28 PM View: | Emerging Markets Telecommun... (ABE) | 28-Dec-15 | Market Purchase | 365 | $10.94 | $3,987.71 | 4% 8.68K to 9.04K | 32% |
| 30-Dec-15 12:58 PM View: | Indonesia Fund Inc. (IF) | 28-Dec-15 | Market Purchase | 690 | $5.77 | $3,981.19 | 3% 25.82K to 26.51K | 27% |
| 30-Dec-15 9:34 AM View: | Credit Suisse High Yield Bo... (DHY) | 28-Dec-15 | Market Purchase | 3,750 | $2.40 | $9,000.00 | 1% 291.29K to 295.04K | (32%) |
| 29-Jul-15 4:04 PM View: | Chile Fund Inc. (AEF) | 27-Jul-15 | Market Purchase | 1,252 | $6.36 | $7,969.95 | 8% 14.97K to 16.22K | (26%) |
| 29-Jul-15 4:01 PM View: | First Israel Fund Inc. (ISL) | 27-Jul-15 | Market Purchase | 422 | $18.93 | $7,986.56 | 3% 12.85K to 13.27K | (5%) |
| 29-Jul-15 4:01 PM View: | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 419 | $19.06 | $7,986.62 | 5% 7.67K to 8.09K | 35% |
| 29-Jul-15 9:41 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Jul-15 | Purchase | 2,528 | $3.56 | $8,999.68 | 5% 47.04K to 49.57K |