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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-15 3:21 PM View:  | European Equity Fund Inc. (... (EEA) | 19-Jun-15 | Acquisition (other) | 36 | $8.61 | $307.38 | 1% 3.1K to 3.14K | 21% |
| 22-Jun-15 3:34 PM View: | New Germany Fund Inc. (GF) | 19-Jun-15 | Acquisition (other) | 81 | $14.99 | $1,216.29 | 2% 3.35K to 3.43K | 14% |
| 30-Jan-15 10:16 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-15 | Acquisition (other) | 171 | $20.03 | $3,434.94 | 5% 3.52K to 3.69K | 16% |
| 30-Jan-15 11:14 AM View: | New Germany Fund Inc. (GF) | 28-Jan-15 | Acquisition (other) | 666 | $14.23 | $9,474.19 | 25% 2.68K to 3.35K | 20% |
| 23-Jun-14 12:49 PM View: | New Germany Fund Inc. (GF) | 20-Jun-14 | Acquisition (other) | 108 | $19.07 | $2,063.95 | 4% 2.57K to 2.68K | 11% |
| 23-Jun-14 1:09 PM View: | New Germany Fund Inc. (GF) | 20-Jun-14 | Acquisition (other) | 37 | $9.14 | $338.91 | 1% 3.07K to 3.1K | |
| 03-Feb-14 10:56 AM View: | Central Europe & Russia Fun... (CEE) | 31-Jan-14 | Acquisition (other) | 295 | $27.26 | $8,041.70 | 9% 3.23K to 3.52K | (19%) |
| 03-Feb-14 11:19 AM View: | New Germany Fund Inc. (GF) | 31-Jan-14 | Acquisition (other) | 493 | $18.89 | $9,314.85 | 24% 2.08K to 2.57K | 17% |
| 26-Jun-12 2:06 PM View: | European Equity Fund Inc. (... (EEA) | 22-Jun-12 | Market Purchase | 67 | $6.01 | $405.01 | 2% 3.0K to 3.07K | 67% |
| 30-Jan-12 10:48 AM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-12 | Acquisition (other) | 229 | $32.61 | $7,457.91 | 8% 3.0K to 3.23K | (39%) |
| 30-Jan-12 9:13 AM View: | New Germany Fund Inc. (GF) | 27-Jan-12 | Acquisition (other) | 79 | $13.85 | $1,090.83 | 4% 2.0K to 2.08K | 106% |
| 23-Feb-11 1:11 PM View: | European Equity Fund Inc. (... (EEA) | 23-Feb-11 | Market Purchase | 3,000 | $7.89 | $23,670.00 | 100% 0 to 3.0K | 30% |
| 16-Feb-11 10:21 AM View: | Central Europe & Russia Fun... (CEE) | 16-Feb-11 | Market Purchase | 3,000 | $42.94 | $128,820.00 | 100% 0 to 3.0K | (50%) |
| 16-Feb-11 10:18 AM View: | New Germany Fund Inc. (GF) | 16-Feb-11 | Market Purchase | 2,000 | $16.86 | $33,720.00 | 100% 0 to 2.0K | 76% |