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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 10:30 AM View:  | Central Europe & Russia Fun... (CEE) | 28-Jan-15 | Acquisition (other) | 300 | $20.03 | $6,015.81 | 5% 6.17K to 6.47K | 16% |
| 30-Jan-15 11:21 AM View: | New Germany Fund Inc. (GF) | 28-Jan-15 | Acquisition (other) | 2,139 | $14.23 | $30,441.10 | 25% 8.61K to 10.75K | 20% |
| 23-Jun-14 1:13 PM View: | European Equity Fund Inc. (... (EEA) | 20-Jun-14 | Acquisition (other) | 24 | $9.14 | $219.09 | 1% 1.98K to 2.01K | 12% |
| 01-May-14 12:20 PM View: | Central Europe & Russia Fun... (CEE) | 30-Apr-14 | Market Purchase | 1,000 | $25.72 | $25,720.00 | 19% 5.17K to 6.17K | (14%) |
| 06-Mar-14 12:22 PM View: | New Germany Fund Inc. (GF) | 05-Mar-14 | Market Purchase | 1,000 | $19.91 | $19,910.00 | 13% 7.61K to 8.61K | 11% |
| 03-Feb-14 1:12 PM View: | Central Europe & Russia Fun... (CEE) | 31-Jan-14 | Acquisition (other) | 412 | $27.26 | $11,243.10 | 9% 4.76K to 5.17K | (19%) |
| 03-Feb-14 1:24 PM View: | New Germany Fund Inc. (GF) | 31-Jan-14 | Acquisition (other) | 1,435 | $18.89 | $27,114.50 | 23% 6.18K to 7.61K | 17% |
| 03-Feb-14 1:28 PM View: | New Germany Fund Inc. (GF) | 31-Jan-14 | Acquisition (other) Duplicate | 1,435 | $18.89 | $27,114.50 | 23% 6.18K to 7.61K | 17% |
| 10-Sep-13 9:42 AM View: | DWS Municipal Income Trust (KTF) | 06-Sep-13 | Market Purchase | 1,000 | $11.91 | $11,910.00 | 12% 8.0K to 9.0K | 3% |
| 10-Sep-13 9:46 AM View: | DWS Strategic Municipal Inc... (KSM) | 06-Sep-13 | Market Purchase | 1,000 | $11.98 | $11,980.00 | 15% 6.5K to 7.5K | 16% |
| 06-Aug-13 11:19 AM View: | DWS Multi-Market Income Trust (KMM) | 06-Aug-13 | Market Sale | 2,667 | $10.39 | $27,710.10 | (35%) 7.67K to 5.0K | (5%) |
| 29-Jan-13 10:25 AM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-13 | Acquisition (other) | 40 | $7.56 | $301.42 | 2% 1.98K to 2.02K | 35% |
| 29-Jan-13 10:07 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-13 | Acquisition (other) | 144 | $35.69 | $5,156.85 | 3% 4.74K to 4.89K | (42%) |
| 29-Jan-13 10:16 AM View: | New Germany Fund Inc. (GF) | 28-Jan-13 | Acquisition (other) | 230 | $17.04 | $3,911.87 | 4% 6.18K to 6.41K | 60% |
| 26-Jun-12 2:00 PM View: | European Equity Fund Inc. (... (EEA) | 22-Jun-12 | Market Purchase | 44 | $6.01 | $261.74 | 2% 1.94K to 1.98K | 67% |
| 30-Jan-12 10:58 AM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-12 | Acquisition (other) | 337 | $32.61 | $10,995.40 | 8% 4.42K to 4.76K | (39%) |
| 30-Jan-12 9:19 AM View: | New Germany Fund Inc. (GF) | 27-Jan-12 | Acquisition (other) | 234 | $13.85 | $3,240.76 | 4% 5.94K to 6.18K | 106% |
| 20-Dec-10 12:58 PM View: | DWS Municipal Income Trust (KTF) | 20-Dec-10 | Market Purchase | 2,000 | $11.44 | $22,880.00 | 33% 6.0K to 8.0K | 21% |
| 15-Apr-10 3:11 PM View: | DWS Municipal Income Trust (KTF) | 15-Apr-10 | Market Purchase | 2,000 | $12.11 | $24,214.80 | 67% 3.0K to 5.0K | 20% |
| 15-Apr-10 2:51 PM View: | DWS Municipal Income Trust (KTF) | 14-Apr-10 | Market Purchase | 2,000 | $12.28 | $24,560.00 | 200% 1.0K to 3.0K | 19% |
| 10-Dec-10 3:32 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-10 | Acquisition (other) | 57 | $6.37 | $363.09 | 3% 1.88K to 1.93K | 60% |
| 10-Dec-10 3:22 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-10 | Acquisition (other) | 79 | $33.68 | $2,660.72 | 2% 4.34K to 4.42K | (36%) |
| 10-Dec-10 3:27 PM View: | New Germany Fund Inc. (GF) | 28-Jan-10 | Acquisition (other) | 78 | $11.70 | $912.60 | 1% 5.86K to 5.94K | 155% |
| 24-Aug-09 10:13 AM View: | European Equity Fund Inc. (... (EEA) | 21-Aug-09 | Market Sale | 4,501 | $6.15 | $27,681.20 | (70%) 6.42K to 1.92K | (68%) |
| 24-Aug-09 10:08 AM View: | New Germany Fund Inc. (GF) | 21-Aug-09 | Market Sale | 5,000 | $10.31 | $51,550.00 | (46%) 10.86K to 5.86K | (194%) |
| 28-Dec-09 9:33 AM View: | DWS Multi-Market Income Trust (KMM) | 17-Apr-09 | Market Purchase | 1,000 | $6.26 | $6,260.00 | 15% 6.67K to 7.67K | 146% |
| 15-Apr-09 12:52 PM View: | DWS Strategic Municipal Inc... (KSM) | 14-Apr-09 | Market Purchase | 1,000 | $9.63 | $9,630.00 | 18% 5.5K to 6.5K | 91% |
| 08-Apr-09 1:42 PM View: | DWS Municipal Income Trust (KTF) | 07-Apr-09 | Market Purchase | 1,000 | $9.35 | $9,350.00 | 12% 8.35K to 9.35K | 66% |
| 08-Apr-09 1:48 PM View: | DWS Multi-Market Income Trust (KMM) | 07-Apr-09 | Market Purchase | 1,000 | $5.90 | $5,900.00 | 20% 4.9K to 5.9K | 164% |
| 20-Mar-09 10:50 AM View: | DWS Strategic Income Trust (KST) | 19-Mar-09 | Market Purchase | 666 | $7.79 | $5,188.14 | 12% 5.33K to 6.0K | 193% |
| 20-Mar-09 10:54 AM View: | DWS Multi-Market Income Trust (KMM) | 19-Mar-09 | Market Purchase | 333 | $5.92 | $1,971.36 | 12% 2.67K to 3.0K | 163% |
| 05-Dec-08 3:13 PM View: | DWS Strategic Municipal Inc... (KSM) | 04-Dec-08 | Market Purchase | 1,000 | $7.50 | $7,500.00 | 22% 4.5K to 5.5K | 148% |
| 03-Dec-08 9:57 AM View: | Deutsche High Income Opport... (DHG) | 02-Dec-08 | Market Purchase | 2,000 | $3.75 | $7,500.00 | 67% 3.0K to 5.0K | 315% |
| 26-Nov-08 10:48 AM View: | Deutsche High Income Opport... (DHG) | 26-Nov-08 | Market Purchase | 2,000 | $3.75 | $7,500.00 | 200% 1.0K to 3.0K | 315% |
| 24-Nov-08 9:44 AM View: | DWS Strategic Municipal Inc... (KSM) | 19-Nov-08 | Market Purchase | 1,000 | $7.86 | $7,860.00 | 29% 3.5K to 4.5K | 137% |
| 19-Nov-08 10:19 AM View: | DWS Strategic Municipal Inc... (KSM) | 18-Nov-08 | Market Purchase | 1,500 | $8.35 | $12,520.00 | 75% 2.0K to 3.5K | 123% |
| 19-Nov-08 10:15 AM View: | DWS Strategic Municipal Inc... (KSM) | 17-Nov-08 | Market Purchase | 1,000 | $8.45 | $8,450.00 | 100% 1.0K to 2.0K | 120% |
| 14-Nov-08 3:19 PM View: | DWS Strategic Municipal Inc... (KSM) | 13-Nov-08 | Market Purchase | 1,000 | $8.42 | $8,420.00 | 13% 7.43K to 8.43K | 121% |
| 05-Aug-08 4:00 PM View: | DWS Global Commodities Stoc... (GCS) | 04-Aug-08 | Market Purchase | 1,000 | $17.54 | $17,540.00 | 100% 1.0K to 2.0K | (4618%) |
| 29-Jul-08 5:10 PM View: | DWS Global Commodities Stoc... (GCS) | 28-Jul-08 | Market Purchase | 1,000 | $17.25 | $17,250.00 | 100% 0 to 1.0K | (4694%) |
| 19-May-08 4:53 PM View: | European Equity Fund Inc. (... (EEA) | 16-May-08 | Acquisition (other) | 39 | $11.29 | $443.68 | 10% 0.4K to 0.44K | (19%) |
| 19-May-08 5:06 PM View: | New Germany Fund Inc. (GF) | 16-May-08 | Acquisition (other) | 0 | $17.62 | $6.94 | 6% 6 to 7 | 43% |
| 03-Jan-08 1:31 PM View: | European Equity Fund Inc. (... (EEA) | 02-Jan-08 | Market Purchase | 74 | $12.39 | $918.97 | 2% 4.92K to 4.99K | (26%) |
| 03-Jan-08 1:31 PM View: | European Equity Fund Inc. (... (EEA) | 02-Jan-08 | Market Purchase | 323 | $12.39 | $3,999.99 | 6% 4.99K to 5.32K | (26%) |
| 03-Jan-08 1:23 PM View: | Central Europe & Russia Fun... (CEE) | 02-Jan-08 | Market Purchase | 618 | $58.02 | $35,877.80 | 18% 3.5K to 4.12K | (50%) |
| 02-Oct-07 3:19 PM View: | Central Europe & Russia Fun... (CEE) | 02-Oct-07 | Market Sale | 500 | $58.15 | $29,075.00 | (12%) 4.23K to 3.73K | 41% |
| 01-Oct-07 4:47 PM View: | Central Europe & Russia Fun... (CEE) | 01-Oct-07 | Market Sale | 1,000 | $57.00 | $57,000.00 | (19%) 5.23K to 4.23K | 39% |
| 28-Sep-07 2:33 PM View: | Central Europe & Russia Fun... (CEE) | 27-Sep-07 | Market Sale | 500 | $56.15 | $28,075.00 | (9%) 5.73K to 5.23K | 39% |
| 20-Aug-07 10:37 AM View: | European Equity Fund Inc. (... (EEA) | 17-Aug-07 | Market Purchase | 54 | $11.57 | $625.00 | < 1% 5.46K to 5.51K | (21%) |
| 20-Aug-07 10:44 AM View: | Central Europe & Russia Fun... (CEE) | 17-Aug-07 | Market Purchase | 13 | $48.74 | $625.00 | < 1% 5.2K to 5.21K | (29%) |