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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-04 10:00 PM View:  | Asia Pacific Fund Inc. (APB) | 25-Mar-04 | Market Purchase | 10,000 | $13.50 | $135,000.00 | 100% 0 to 10.0K | 27% |
| 04-Feb-04 10:00 PM View: | Asia Pacific Fund Inc. (APB) | 03-Feb-04 | Market Purchase | 16,045 | $13.61 | $218,372.00 | (100%) 16.05K to 0 | (26%) |