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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-14 2:59 PM View:  | The China Fund, Inc. (CHN) | 10-Jan-14 | Market Purchase | 2,500 | $20.32 | $50,798.30 | 100% 0 to 2.5K | 2% |
| 23-Apr-07 11:59 AM View: | The China Fund, Inc. (CHN) | 03-Apr-07 | Market Purchase | 500 | $33.18 | $16,590.00 | 100% 0 to 0.5K | (22%) |