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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-18 4:36 PM View:  | The Singapore Fund, Inc. (SGF) | 27-Apr-18 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 07-Jan-04 10:00 PM View: | Japan Equity Fund Inc. (JEQ) | 05-Jan-04 | Private Purchase | 834 | $5.68 | $4,737.12 | 83% 1.0K to 1.83K |