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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 11:00 AM View:  | Chile Fund Inc. (AEF) | 13-Apr-16 | Market Purchase | 299 | $6.10 | $1,825.08 | 4% 8.54K to 8.84K | (17%) |
| 15-Apr-16 10:41 AM View: | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 95 | $19.31 | $1,829.18 | 1% 6.45K to 6.55K | 31% |
| 15-Apr-16 10:44 AM View: | Emerging Markets Telecommun... (ABE) | 13-Apr-16 | Market Purchase | 79 | $12.04 | $955.16 | < 1% 8.57K to 8.65K | 20% |
| 30-Dec-15 1:07 PM View: | Chile Fund Inc. (AEF) | 28-Dec-15 | Market Purchase | 689 | $5.78 | $3,981.22 | 9% 7.43K to 8.12K | (17%) |
| 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% 6.06K to 6.31K | 61% |
| 30-Dec-15 4:28 PM View: | Emerging Markets Telecommun... (ABE) | 28-Dec-15 | Market Purchase | 365 | $10.94 | $3,987.71 | 4% 8.21K to 8.57K | 32% |
| 29-Jul-15 4:04 PM View: | Chile Fund Inc. (AEF) | 27-Jul-15 | Market Purchase | 626 | $6.36 | $3,982.48 | 9% 6.61K to 7.23K | (26%) |
| 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% 5.85K to 6.06K | 35% |
| 29-Jul-15 4:03 PM View: | Emerging Markets Telecommun... (ABE) | 27-Jul-15 | Market Purchase | 315 | $12.66 | $3,988.70 | 4% 7.89K to 8.21K | 14% |
| 30-Dec-14 11:06 AM View: | Chile Fund Inc. (AEF) | 26-Dec-14 | Market Purchase | 526 | $7.57 | $3,984.48 | 9% 5.58K to 6.11K | (43%) |
| 30-Dec-14 11:02 AM View: | The Latin America Equity Fu... (LAQ) | 26-Dec-14 | Market Purchase | 169 | $23.63 | $3,991.62 | 3% 5.36K to 5.53K | 15% |
| 30-Dec-14 11:04 AM View: | Emerging Markets Telecommun... (ABE) | 26-Dec-14 | Market Purchase | 299 | $13.33 | $3,989.02 | 4% 7.47K to 7.77K | 7% |
| 29-Jul-14 1:01 PM View: | Chile Fund Inc. (AEF) | 25-Jul-14 | Market Purchase | 399 | $10.00 | $3,987.03 | 8% 5.02K to 5.42K | (58%) |
| 29-Jul-14 1:06 PM View: | The Latin America Equity Fu... (LAQ) | 25-Jul-14 | Market Purchase | 129 | $31.05 | $3,992.43 | 2% 5.23K to 5.36K | (12%) |
| 29-Jul-14 1:23 PM View: | Emerging Markets Telecommun... (ABE) | 25-Jul-14 | Market Purchase | 270 | $14.76 | $3,989.60 | 4% 7.2K to 7.47K | (4%) |
| 29-Dec-14 4:45 PM View: | Emerging Markets Telecommun... (ABE) | 31-Jan-14 | Market Purchase | 2,183 | $13.09 | $28,575.50 | 41% 5.29K to 7.47K | 8% |
| 30-Dec-13 2:18 PM View: | Chile Fund Inc. (AEF) | 26-Dec-13 | Market Purchase | 336 | $11.20 | $3,766.84 | 8% 4.29K to 4.63K | (65%) |
| 30-Dec-13 2:43 PM View: | The Latin America Equity Fu... (LAQ) | 26-Dec-13 | Market Purchase | 124 | $30.29 | $3,770.99 | 3% 4.75K to 4.87K | (4%) |
| 30-Dec-13 2:07 PM View: | Emerging Markets Telecommun... (ABE) | 26-Dec-13 | Market Purchase | 273 | $13.81 | $3,768.20 | 6% 4.74K to 5.02K | 3% |
| 29-Jul-13 11:52 AM View: | Chile Fund Inc. (AEF) | 25-Jul-13 | Market Purchase | 268 | $13.96 | $3,738.77 | 7% 3.8K to 4.07K | (73%) |
| 29-Jul-13 9:23 AM View: | The Latin America Equity Fu... (LAQ) | 25-Jul-13 | Market Purchase | 117 | $32.12 | $3,742.30 | 3% 4.44K to 4.56K | (5%) |
| 29-Jul-13 10:47 AM View: | Emerging Markets Telecommun... (ABE) | 25-Jul-13 | Market Purchase | 184 | $20.32 | $3,740.91 | 4% 4.49K to 4.68K | (47%) |
| 28-Dec-12 10:26 AM View: | Chile Fund Inc. (AEF) | 26-Dec-12 | Market Purchase | 203 | $15.35 | $3,116.20 | 6% 3.41K to 3.62K | (77%) |
| 28-Dec-12 9:42 AM View: | The Latin America Equity Fu... (LAQ) | 26-Dec-12 | Market Purchase | 83 | $37.47 | $3,118.45 | 2% 4.18K to 4.26K | (15%) |
| 28-Dec-12 10:08 AM View: | Emerging Markets Telecommun... (ABE) | 26-Dec-12 | Market Purchase | 147 | $21.15 | $3,117.17 | 3% 4.32K to 4.47K | (50%) |
| 27-Jul-12 12:13 PM View: | Chile Fund Inc. (AEF) | 25-Jul-12 | Market Purchase | 202 | $15.42 | $3,115.96 | 8% 2.69K to 2.89K | (77%) |
| 27-Jul-12 11:19 AM View: | The Latin America Equity Fu... (LAQ) | 25-Jul-12 | Market Purchase | 99 | $31.53 | $3,118.02 | 3% 3.85K to 3.94K | 1% |
| 27-Jul-12 11:54 AM View: | Emerging Markets Telecommun... (ABE) | 25-Jul-12 | Market Purchase | 164 | $18.97 | $3,116.72 | 4% 4.08K to 4.25K | (43%) |
| 29-Dec-11 11:52 AM View: | Chile Fund Inc. (AEF) | 27-Dec-11 | Market Purchase | 200 | $15.58 | $3,115.28 | 8% 2.49K to 2.69K | (75%) |
| 28-Dec-11 4:20 PM View: | The Latin America Equity Fu... (LAQ) | 27-Dec-11 | Market Purchase | 98 | $31.78 | $3,118.48 | 3% 3.75K to 3.85K | 7% |
| 28-Dec-11 4:48 PM View: | Emerging Markets Telecommun... (ABE) | 27-Dec-11 | Market Purchase | 178 | $17.51 | $3,117.01 | 5% 3.9K to 4.08K | (38%) |
| 26-Jul-11 3:28 PM View: | Chile Fund Inc. (AEF) | 25-Jul-11 | Private Purchase | 150 | $18.97 | $2,839.73 | 8% 1.9K to 2.05K | |
| 26-Jul-11 4:58 PM View: | The Latin America Equity Fu... (LAQ) | 25-Jul-11 | Market Purchase | 81 | $41.03 | $3,313.83 | 3% 2.83K to 2.91K | (13%) |
| 26-Jul-11 4:21 PM View: | Emerging Markets Telecommun... (ABE) | 25-Jul-11 | Private Purchase | 161 | $17.36 | $2,787.70 | 5% 3.56K to 3.72K | |
| 29-Dec-10 1:18 PM View: | Chile Fund Inc. (AEF) | 29-Dec-10 | Market Purchase | 137 | $21.42 | $2,942.32 | 8% 1.76K to 1.9K | (81%) |
| 29-Dec-10 12:38 PM View: | Emerging Markets Telecommun... (ABE) | 29-Dec-10 | Market Purchase | 157 | $18.69 | $2,941.82 | 5% 3.4K to 3.56K | (42%) |
| 29-Dec-10 10:02 AM View: | The Latin America Equity Fu... (LAQ) | 27-Dec-10 | Market Purchase | 76 | $38.76 | $2,943.59 | 3% 2.76K to 2.83K | (6%) |
| 28-Jul-10 5:11 PM View: | The Latin America Equity Fu... (LAQ) | 26-Jul-10 | Market Purchase | 72 | $41.03 | $2,943.00 | 3% 2.69K to 2.76K | 13% |
| 29-Dec-09 6:21 PM View: | Chile Fund Inc. (AEF) | 28-Dec-09 | Market Purchase | 166 | $17.70 | $2,940.89 | 12% 1.44K to 1.61K | (73%) |
| 29-Dec-09 4:22 PM View: | The Latin America Equity Fu... (LAQ) | 28-Dec-09 | Market Purchase | 75 | $39.26 | $2,942.69 | 3% 2.61K to 2.69K | 19% |
| 29-Dec-09 6:55 PM View: | Emerging Markets Telecommun... (ABE) | 28-Dec-09 | Market Purchase | 176 | $16.68 | $2,939.75 | 6% 3.06K to 3.23K | (33%) |
| 30-Jul-09 4:10 PM View: | Chile Fund Inc. (AEF) | 28-Jul-09 | Market Purchase | 174 | $16.89 | $2,938.86 | 14% 1.21K to 1.38K | (70%) |
| 30-Jul-09 4:14 PM View: | The Latin America Equity Fu... (LAQ) | 28-Jul-09 | Market Purchase | 87 | $33.69 | $2,931.03 | 3% 2.52K to 2.61K | 41% |
| 30-Jul-09 4:12 PM View: | Emerging Markets Telecommun... (ABE) | 28-Jul-09 | Market Purchase | 163 | $18.01 | $2,935.63 | 6% 2.94K to 3.1K | (38%) |
| 06-Jan-09 3:02 PM View: | Chile Fund Inc. (AEF) | 30-Dec-08 | Purchase | 265 | $10.96 | $2,904.40 | 30% 0.89K to 1.15K | (1%) |
| 06-Jan-09 3:20 PM View: | The Latin America Equity Fu... (LAQ) | 30-Dec-08 | Purchase | 142 | $21.04 | $2,987.68 | 7% 2.11K to 2.25K | (12%) |
| 06-Jan-09 3:07 PM View: | Emerging Markets Telecommun... (ABE) | 30-Dec-08 | Purchase | 200 | $14.91 | $2,982.00 | 8% 2.66K to 2.86K | (18%) |
| 29-Jul-08 2:25 PM View: | Chile Fund Inc. (AEF) | 25-Jul-08 | Purchase | 153 | $19.24 | $2,943.72 | 21% 0.72K to 0.87K | (12%) |
| 29-Jul-08 2:51 PM View: | The Latin America Equity Fu... (LAQ) | 25-Jul-08 | Purchase | 59 | $49.94 | $2,946.46 | 3% 1.99K to 2.04K | (11%) |
| 29-Jul-08 2:37 PM View: | Emerging Markets Telecommun... (ABE) | 25-Jul-08 | Purchase | 130 | $22.67 | $2,947.10 | 5% 2.53K to 2.66K | (14%) |