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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-06 3:11 PM View:  | Taiwan Greater China Fund (TFC) | 23-May-06 | Market Purchase | 1,000 | $5.97 | $5,970.00 | 20% 5.0K to 6.0K | 20% |
| 08-May-06 3:01 PM View: | Taiwan Greater China Fund (TFC) | 08-May-06 | Market Purchase | 2,000 | $6.76 | $13,520.00 | 67% 3.0K to 5.0K | 6% |
| 23-Nov-04 4:26 PM View: | Taiwan Greater China Fund (TFC) | 18-Nov-04 | Market Purchase | 1,000 | $4.60 | $4,600.00 | 50% 2.0K to 3.0K | 56% |
| 23-Nov-04 4:26 PM View: | Taiwan Greater China Fund (TFC) | 17-Nov-04 | Market Purchase | 1,000 | $4.55 | $4,550.00 | 100% 1.0K to 2.0K | 58% |
| 24-May-04 6:46 PM View: | Taiwan Greater China Fund (TFC) | 14-May-04 | Market Purchase | 1,000 | $4.11 | $4,110.00 | 100% 0 to 1.0K | 75% |