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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 10:11 AM View:  | Central Europe & Russia Fun... (CEE) | 28-Jan-15 | Acquisition (other) | 22 | $20.03 | $446.47 | 5% 0.46K to 0.48K | 16% |
| 30-Jan-15 11:11 AM View: | New Germany Fund Inc. (GF) | 28-Jan-15 | Acquisition (other) | 3,133 | $14.23 | $44,589.30 | 25% 12.61K to 15.75K | 20% |
| 23-Jun-14 1:06 PM View: | European Equity Fund Inc. (... (EEA) | 20-Jun-14 | Acquisition (other) | 49 | $9.14 | $451.97 | 1% 4.09K to 4.14K | 12% |
| 23-Jun-14 12:47 PM View: | New Germany Fund Inc. (GF) | 20-Jun-14 | Acquisition (other) | 655 | $19.07 | $12,491.20 | 4% 15.56K to 16.22K | 11% |
| 09-May-14 10:01 AM View: | Central Europe & Russia Fun... (CEE) | 08-May-14 | Market Purchase | 171 | $27.01 | $4,618.71 | 60% 0.29K to 0.46K | (18%) |
| 03-Feb-14 11:17 AM View: | New Germany Fund Inc. (GF) | 03-Feb-14 | Acquisition (other) | 2,984 | $18.89 | $56,375.10 | 24% 12.58K to 15.56K | 17% |
| 03-Feb-14 10:52 AM View: | Central Europe & Russia Fun... (CEE) | 31-Jan-14 | Acquisition (other) | 30 | $27.26 | $804.17 | 9% 0.32K to 0.35K | (19%) |
| 21-Apr-14 9:14 AM View: | Central Europe & Russia Fun... (CEE) | 05-Sep-13 | Private Sale | 21 | $32.55 | $683.55 | (7%) 0.3K to 0.28K | |
| 15-Feb-13 9:21 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 2,381 | -- | -- | (100%) 2.38K to 0 | |
| 12-Dec-12 5:36 PM View: | Warnaco Group Inc. (WRC) | 12-Dec-12 | Gift | 10,000 | -- | -- | (81%) 12.38K to 2.38K | |
| 26-Jun-12 2:09 PM View: | European Equity Fund Inc. (... (EEA) | 22-Jun-12 | Market Purchase | 90 | $6.01 | $540.00 | 2% 4.0K to 4.09K | 67% |
| 30-Jan-12 10:45 AM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-12 | Acquisition (other) | 23 | $32.61 | $745.79 | 8% 0.3K to 0.32K | (39%) |
| 30-Jan-12 9:10 AM View: | New Germany Fund Inc. (GF) | 27-Jan-12 | Acquisition (other) | 477 | $13.85 | $6,601.74 | 4% 12.1K to 12.58K | 106% |
| 24-Feb-11 12:17 PM View: | European Equity Fund Inc. (... (EEA) | 24-Feb-11 | Market Purchase | 4,000 | $7.80 | $31,193.20 | 100% 0 to 4.0K | 31% |
| 24-Feb-11 12:14 PM View: | Central Europe & Russia Fun... (CEE) | 24-Feb-11 | Market Purchase | 300 | $42.25 | $12,675.00 | 100% 0 to 0.3K | (49%) |
| 08-Feb-10 12:30 PM View: | New Germany Fund Inc. (GF) | 28-Jan-10 | Acquisition (other) | 163 | $11.70 | $1,911.74 | 1% 11.94K to 12.1K | 155% |
| 05-Jun-08 4:33 PM View: | Delta Air Lines Inc. (DAL) | 03-Jun-08 | Grant | 6,400 | -- | -- | 139% 4.61K to 11.01K | |
| 10-Sep-07 12:50 PM View: | New Germany Fund Inc. (GF) | 17-Aug-07 | Market Purchase | 32 | $15.53 | $500.00 | < 1% 11.81K to 11.85K | 66% |
| 26-Jun-07 4:52 PM View: | Delta Air Lines Inc. (DAL) | 25-Jun-07 | Grant | 2,113 | -- | -- | 85% 2.5K to 4.61K | |
| 03-May-07 2:49 PM View: | Delta Air Lines Inc. (DAL) | 03-May-07 | Market Purchase | 2,500 | $21.19 | $52,975.00 | 100% 0 to 2.5K | 33% |
| 04-May-07 1:25 PM View: | New Germany Fund Inc. (GF) | 03-May-07 | Market Purchase | 113 | $17.71 | $2,000.00 | < 1% 11.7K to 11.81K | 45% |
| 24-Apr-07 1:12 PM View: | New Germany Fund Inc. (GF) | 23-Apr-07 | Market Purchase | 85 | $17.73 | $1,500.00 | < 1% 11.62K to 11.7K | 48% |
| 26-Feb-07 4:38 PM View: | New Germany Fund Inc. (GF) | 23-Feb-07 | Market Purchase | 92 | $16.32 | $1,500.00 | < 1% 11.52K to 11.62K | 61% |
| 29-Jan-07 2:04 PM View: | New Germany Fund Inc. (GF) | 26-Jan-07 | Market Purchase | 50 | $14.92 | $750.00 | < 1% 11.47K to 11.52K | 76% |
| 17-Jan-07 11:41 AM View: | New Germany Fund Inc. (GF) | 16-Jan-07 | Market Purchase | 51 | $14.80 | $750.01 | < 1% 11.42K to 11.47K | 77% |
| 01-Aug-06 5:34 PM View: | New Germany Fund Inc. (GF) | 01-Aug-06 | Market Purchase | 126 | $11.90 | $1,499.99 | 1% 11.3K to 11.42K | 121% |
| 19-Jul-06 3:07 PM View: | New Germany Fund Inc. (GF) | 19-Jul-06 | Market Purchase | 65 | $11.52 | $750.00 | < 1% 11.23K to 11.3K | 129% |
| 13-Jun-06 4:28 PM View: | New Germany Fund Inc. (GF) | 12-Jun-06 | Market Purchase | 176 | $11.34 | $2,000.00 | 2% 11.05K to 11.23K | 132% |
| 22-May-06 7:22 PM View: | Warnaco Group Inc. (WRC) | 18-May-06 | Grant | 3,188 | $18.82 | $59,998.20 | 35% 9.19K to 12.38K | 16% |
| 17-May-06 3:45 PM View: | New Germany Fund Inc. (GF) | 08-May-06 | Market Purchase | 51 | $14.57 | $750.01 | < 1% 11.0K to 11.06K | 81% |
| 17-May-06 3:32 PM View: | New Germany Fund Inc. (GF) | 29-Mar-06 | Market Purchase | 115 | $13.05 | $1,500.01 | 1% 10.89K to 11.01K | 104% |
| 17-May-06 2:50 PM View: | New Germany Fund Inc. (GF) | 17-Mar-06 | Market Purchase | 116 | $12.92 | $1,500.00 | 1% 10.77K to 10.89K | 106% |
| 14-Mar-06 4:37 PM View: | New Germany Fund Inc. (GF) | 30-Dec-05 | Acquisition (other) | 420 | -- | -- | 4% 10.35K to 10.77K | |
| 16-Nov-05 5:34 PM View: | New Germany Fund Inc. (GF) | 16-Nov-05 | Market Purchase | 76 | $9.81 | $750.00 | < 1% 10.28K to 10.35K | 183% |
| 10-Aug-05 10:31 AM View: | New Germany Fund Inc. (GF) | 08-Aug-05 | Market Purchase | 73 | $10.24 | $750.00 | < 1% 10.2K to 10.28K | 171% |
| 25-May-05 11:05 AM View: | New Germany Fund Inc. (GF) | 23-May-05 | Market Purchase | 84 | $8.97 | $750.00 | < 1% 10.12K to 10.2K | 209% |
| 24-May-05 5:29 PM View: | Warnaco Group Inc. (WRC) | 23-May-05 | Grant | 2,748 | $21.83 | $59,988.80 | 43% 6.45K to 9.19K | < 1% |
| 05-May-05 5:28 PM View: | New Germany Fund Inc. (GF) | 05-May-05 | Market Purchase | 163 | $9.18 | $1,500.00 | 2% 9.96K to 10.12K | 207% |
| 11-Apr-05 5:32 PM View: | New Germany Fund Inc. (GF) | 11-Apr-05 | Market Purchase | 79 | $9.55 | $750.00 | < 1% 9.88K to 9.96K | 195% |
| 23-Mar-05 3:14 PM View: | New Germany Fund Inc. (GF) | 23-Mar-05 | Market Purchase | 160 | $9.36 | $1,500.00 | 2% 9.72K to 9.88K | 201% |
| 26-Jan-05 5:54 PM View: | New Germany Fund Inc. (GF) | 26-Jan-05 | Market Purchase | 83 | $9.02 | $750.00 | < 1% 9.63K to 9.72K | 212% |
| 24-Jan-05 10:59 AM View: | New Germany Fund Inc. (GF) | 21-Jan-05 | Market Purchase | 83 | $9.05 | $749.99 | < 1% 9.55K to 9.63K | 211% |
| 20-May-04 10:00 PM View: | Warnaco Group Inc. (WRC) | 19-May-04 | Grant | 1,332 | $19.51 | $25,987.30 | 26% 5.11K to 6.45K | 12% |
| 14-May-04 10:00 PM View: | New Germany Fund Inc. (GF) | 12-May-04 | Market Purchase | 328 | $6.86 | $2,249.94 | 4% 9.22K to 9.55K | 322% |
| 08-Mar-04 10:00 PM View: | New Germany Fund Inc. (GF) | 05-Mar-04 | Market Purchase | 93 | $8.10 | $750.00 | 1% 9.13K to 9.22K | 259% |
| 17-Feb-04 10:00 PM View: | New Germany Fund Inc. (GF) | 13-Feb-04 | Market Purchase | 182 | $8.25 | $1,499.98 | 2% 8.95K to 9.13K | 253% |
| 20-Jan-04 10:00 PM View: | New Germany Fund Inc. (GF) | 16-Jan-04 | Market Purchase | 97 | $7.74 | $750.00 | 1% 8.85K to 8.95K | 276% |
| 21-Nov-03 10:00 PM View: | Warnaco Group Inc. (WRC) | 20-Nov-03 | Market Purchase | 3,000 | $13.56 | $40,680.00 | 142% 2.11K to 5.11K | 61% |
| 18-Nov-03 10:00 PM View: | New Germany Fund Inc. (GF) | 14-Nov-03 | Market Purchase | 110 | $6.80 | $750.00 | 1% 8.74K to 8.85K | 330% |