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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 2:47 PM View:  | Chile Fund Inc. (AEF) | 23-Aug-24 | Private Purchase | 931 | $5.37 | $4,999.47 | 7% 14.03K to 14.96K | |
| 27-Aug-24 2:44 PM View: | Japan Equity Fund Inc. (JEQ) | 23-Aug-24 | Private Purchase | 809 | $6.17 | $4,991.53 | 32% 2.56K to 3.37K | |
| 27-Aug-24 2:46 PM View: | H&Q Life Sciences Investors (HQL) | 23-Aug-24 | Private Purchase | 650 | $15.37 | $9,990.50 | 61% 1.06K to 1.72K | |
| 16-Aug-24 3:27 PM View: | Chile Fund Inc. (AEF) | 14-Aug-24 | Private Purchase | 1,000 | $5.25 | $5,250.00 | 8% 13.03K to 14.03K | |
| 16-Aug-24 3:25 PM View: | Delaware Investments Nation... (VFL) | 14-Aug-24 | Private Purchase | 2,000 | $10.99 | $21,980.00 | 194% 1.03K to 3.03K | |
| 16-Aug-24 3:26 PM View: | Japan Equity Fund Inc. (JEQ) | 14-Aug-24 | Private Purchase | 1,000 | $5.90 | $5,900.00 | 64% 1.56K to 2.56K | |
| 16-Aug-24 3:26 PM View: | Abrdn World Healthcare Fund (THW) | 14-Aug-24 | Private Purchase | 1,000 | $13.03 | $13,030.00 | 100% 0 to 1.0K | |
| 02-Jan-24 4:37 PM View: | Delaware Investments Nation... (VFL) | 28-Dec-23 | Private Purchase | 1,000 | $10.19 | $10,190.00 | 100% 0 to 1.0K | |
| 02-Jan-24 4:33 PM View: | H&Q Healthcare Investors (HQH) | 28-Dec-23 | Private Purchase | 1,000 | $16.58 | $16,580.00 | 100% 0 to 1.0K | |
| 02-Jan-24 4:34 PM View: | H&Q Life Sciences Investors (HQL) | 28-Dec-23 | Private Purchase | 1,000 | $13.57 | $13,570.00 | 100% 0 to 1.0K | |
| 02-Jan-24 4:35 PM View: | Abrdn Healthcare Opportunit... (THQ) | 28-Dec-23 | Market Purchase | 1,000 | $18.25 | $18,250.00 | 100% 0 to 1.0K | (6%) |
| 12-Jul-23 11:20 AM View: | Japan Equity Fund Inc. (JEQ) | 10-Jul-23 | Private Purchase | 1,500 | $5.84 | $8,760.00 | 100% 0 to 1.5K | |
| 26-Apr-21 5:44 PM View: | Chile Fund Inc. (AEF) | 22-Apr-21 | Purchase | 7,000 | $8.59 | $60,135.60 | 131% 5.35K to 12.35K | |
| 21-Apr-21 7:13 PM View: | Chile Fund Inc. (AEF) | 20-Apr-21 | Sale | 7,000 | $8.59 | $60,130.00 | (57%) 12.35K to 5.35K | |
| 21-Apr-21 7:13 PM View: | Chile Fund Inc. (AEF) | 19-Apr-21 | Purchase | 7,000 | $8.68 | $60,741.10 | 131% 5.35K to 12.35K | |
| 01-May-18 4:28 PM View: | Chile Fund Inc. (AEF) | 27-Apr-18 | Acquisition (other) | 5,353 | -- | -- | (100%) (-5.35K) to 0 | |
| 01-May-18 3:57 PM View: | The Greater China Fund, Inc. (GCH) | 27-Apr-18 | Disposition (other) | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 02-Feb-17 12:21 PM View: | The Greater China Fund, Inc. (GCH) | 01-Feb-17 | Market Purchase | 4,000 | $9.21 | $36,840.00 | 100% 0 to 4.0K | 20% |
| 23-Mar-09 2:34 PM View: | Lpl Financial Holdings Inc. (LPLA) | 28-Dec-08 | Option Exercise | 100 | $2.38 | $238.00 | 100% 0 to 100 |