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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 12:12 PM View:  | Asia Pacific Fund Inc. (APB) | 01-Sep-15 | Market Purchase | 2,300 | $9.97 | $22,931.00 | 30% 7.7K to 10.0K | (7%) |
| 25-Aug-15 7:57 AM View: | Asia Pacific Fund Inc. (APB) | 24-Aug-15 | Market Purchase | 200 | $9.85 | $1,970.00 | 3% 7.5K to 7.7K | (6%) |
| 24-Jan-14 1:58 PM View: | Asia Pacific Fund Inc. (APB) | 23-Jan-14 | Market Purchase | 1,150 | $10.00 | $11,500.00 | 18% 6.35K to 7.5K | (8%) |
| 02-Oct-13 3:50 PM View: | Asia Pacific Fund Inc. (APB) | 02-Oct-13 | Market Purchase | 2,253 | $10.00 | $22,530.00 | 55% 4.1K to 6.35K | (8%) |
| 30-Sep-13 11:21 AM View: | Asia Pacific Fund Inc. (APB) | 27-Sep-13 | Market Purchase | 97 | $10.00 | $970.00 | 2% 4.0K to 4.1K | (8%) |
| 19-Mar-09 9:29 AM View: | Asia Pacific Fund Inc. (APB) | 18-Mar-09 | Market Purchase | 1,500 | $5.82 | $8,732.25 | 60% 2.5K to 4.0K | 63% |