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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-14 4:49 PM View:  | The Greater China Fund, Inc. (GCH) | 21-May-14 | Market Sale | 2,603 | $10.16 | $26,446.50 | (100%) 2.6K to 0 | (19%) |
| 18-Dec-13 11:01 AM View: | The Greater China Fund, Inc. (GCH) | 17-Dec-13 | Market Sale | 4,000 | $11.24 | $44,977.00 | (34%) 11.6K to 7.6K | (22%) |
| 18-Dec-13 11:01 AM View: | The Greater China Fund, Inc. (GCH) | 16-Dec-13 | Market Sale | 4,000 | $11.25 | $45,011.00 | (26%) 15.6K to 11.6K | (22%) |
| 12-Dec-13 3:46 PM View: | The Greater China Fund, Inc. (GCH) | 11-Dec-13 | Market Sale | 2,000 | $11.24 | $22,480.00 | (11%) 17.6K to 15.6K | (22%) |
| 12-Dec-13 3:46 PM View: | The Greater China Fund, Inc. (GCH) | 10-Dec-13 | Market Sale | 7,000 | $11.36 | $79,511.00 | (28%) 24.6K to 17.6K | (21%) |
| 30-Oct-13 2:45 PM View: | The Greater China Fund, Inc. (GCH) | 30-Oct-13 | Market Sale | 3,000 | $11.71 | $35,144.00 | (13%) 22.6K to 19.6K | (17%) |
| 30-Oct-13 2:45 PM View: | The Greater China Fund, Inc. (GCH) | 29-Oct-13 | Market Sale | 2,000 | $11.62 | $23,232.00 | (8%) 24.6K to 22.6K | (18%) |
| 29-Oct-13 9:15 AM View: | The Greater China Fund, Inc. (GCH) | 28-Oct-13 | Market Sale | 1,000 | $11.60 | $11,600.00 | (4%) 26.25K to 25.25K | (19%) |
| 29-Oct-13 10:07 AM View: | The Greater China Fund, Inc. (GCH) | 28-Oct-13 | Market Sale | 650 | $11.60 | $7,540.00 | (3%) 25.25K to 24.6K | (19%) |
| 28-Feb-13 11:22 AM View: | The Greater China Fund, Inc. (GCH) | 28-Feb-13 | Market Purchase | 2,000 | $13.09 | $26,177.60 | 8% 24.25K to 26.25K | 5% |
| 21-Jun-11 9:46 AM View: | European Equity Fund Inc. (... (EEA) | 31-May-11 | Acquisition (other) | 3 | $8.31 | $24.93 | < 1% 3.81K to 3.81K | 23% |
| 21-Jun-11 9:39 AM View: | New Germany Fund Inc. (GF) | 31-May-11 | Acquisition (other) | 6 | $18.02 | $108.12 | < 1% 3.1K to 3.11K | 65% |
| 15-Feb-11 4:29 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-11 | Acquisition (other) | 21 | $7.82 | $164.22 | < 1% 3.79K to 3.81K | 31% |
| 15-Feb-11 4:26 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-11 | Acquisition (other) | 26 | $42.65 | $1,108.90 | < 1% 4.33K to 4.36K | (50%) |
| 21-Jun-11 9:36 AM View: | New Germany Fund Inc. (GF) | 28-Jan-11 | Acquisition (other) | 11 | $16.74 | $184.14 | < 1% 3.09K to 3.1K | 78% |
| 09-Nov-10 12:28 PM View: | European Equity Fund Inc. (... (EEA) | 10-May-10 | Acquisition (other) | 6 | $6.04 | $36.25 | < 1% 3.78K to 3.79K | 68% |
| 09-Nov-10 12:31 PM View: | New Germany Fund Inc. (GF) | 10-May-10 | Acquisition (other) | 14 | $11.61 | $162.60 | < 1% 3.08K to 3.09K | 156% |
| 20-Apr-10 10:53 AM View: | The Greater China Fund, Inc. (GCH) | 16-Apr-10 | Exercise (in-the money or at-the-money) | 6,063 | $11.04 | $66,935.50 | 33% 18.19K to 24.25K | |
| 01-Feb-10 10:36 AM View: | European Equity Fund Inc. (... (EEA) | 01-Feb-10 | Acquisition (other) | 58 | $6.37 | $369.46 | 2% 3.73K to 3.78K | 60% |
| 01-Feb-10 10:39 AM View: | Central Europe & Russia Fun... (CEE) | 01-Feb-10 | Acquisition (other) | 82 | $33.68 | $2,761.76 | 2% 4.25K to 4.33K | (36%) |
| 01-Feb-10 10:43 AM View: | New Germany Fund Inc. (GF) | 01-Feb-10 | Acquisition (other) | 41 | $11.70 | $479.70 | 1% 3.03K to 3.08K | 155% |
| 17-Sep-09 12:02 PM View: | Central Europe & Russia Fun... (CEE) | 17-Sep-09 | Market Sale | 1,000 | $32.20 | $32,200.00 | (19%) 5.25K to 4.25K | 32% |
| 11-Jun-09 10:32 AM View: | European Equity Fund Inc. (... (EEA) | 05-Jun-09 | Acquisition (other) | 148 | $5.63 | $833.24 | 4% 3.58K to 3.73K | 85% |
| 11-Jun-09 10:34 AM View: | New Germany Fund Inc. (GF) | 14-May-09 | Acquisition (other) | 6 | $8.02 | $48.12 | < 1% 3.03K to 3.03K | 279% |
| 02-Apr-09 2:56 PM View: | Central Europe & Russia Fun... (CEE) | 02-Apr-09 | Disposition (other) | 1,000 | $16.25 | $16,250.00 | (6%) 17.35K to 16.35K | (44%) |
| 16-Apr-09 3:24 PM View: | Central Europe & Russia Fun... (CEE) | 31-Dec-08 | Acquisition (other) | 25 | $17.35 | $433.77 | < 1% 6.22K to 6.25K | 33% |
| 18-May-09 10:35 AM View: | New Germany Fund Inc. (GF) | 31-Dec-08 | Acquisition (other) | 45 | $8.37 | $376.57 | 2% 2.98K to 3.03K | 279% |
| 02-Dec-08 9:17 AM View: | Central Europe & Russia Fun... (CEE) | 28-Nov-08 | Market Sale | 2,000 | $16.01 | $32,029.60 | (24%) 8.22K to 6.22K | (45%) |
| 04-Aug-08 2:07 PM View: | The Greater China Fund, Inc. (GCH) | 31-Jul-08 | Market Purchase | 6,096 | $13.21 | $80,528.20 | 50% 12.09K to 18.19K | (10%) |
| 12-Jan-09 3:16 PM View: | European Equity Fund Inc. (... (EEA) | 15-May-08 | Acquisition (other) | 159 | $11.29 | $1,795.16 | 5% 3.42K to 3.58K | (19%) |
| 12-Jan-09 3:19 PM View: | New Germany Fund Inc. (GF) | 15-May-08 | Acquisition (other) | 10 | $17.62 | $176.20 | < 1% 2.97K to 2.98K | 43% |
| 23-Jan-08 10:07 AM View: | New Germany Fund Inc. (GF) | 10-Jan-08 | Acquisition (other) | 47 | $15.77 | $741.09 | 2% 2.93K to 2.97K | 61% |
| 07-Jan-08 11:46 AM View: | European Equity Fund Inc. (... (EEA) | 04-Jan-08 | Acquisition (other) | 255 | $12.39 | $3,159.45 | 8% 3.16K to 3.42K | (26%) |
| 07-Jan-08 11:49 AM View: | Central Europe & Russia Fun... (CEE) | 04-Jan-08 | Acquisition (other) | 1,234 | $58.02 | $71,596.70 | 18% 6.99K to 8.22K | (50%) |
| 13-Nov-07 10:00 PM View: | European Equity Fund Inc. (... (EEA) | 15-May-07 | Acquisition (other) | 57 | $13.48 | $768.18 | 2% 3.11K to 3.16K | (32%) |
| 13-Nov-07 10:49 AM View: | New Germany Fund Inc. (GF) | 15-May-07 | Acquisition (other) | 55 | $17.48 | $961.36 | 2% 2.87K to 2.93K | 47% |
| 15-May-07 12:43 PM View: | The Greater China Fund, Inc. (GCH) | 14-May-07 | Market Sale | 5,000 | $25.37 | $126,847.00 | (29%) 17.09K to 12.09K | (7%) |
| 17-Jan-07 10:27 AM View: | European Equity Fund Inc. (... (EEA) | 28-Dec-06 | Acquisition (other) | 71 | $12.40 | $880.33 | 2% 3.04K to 3.11K | (25%) |
| 11-Jan-07 4:21 PM View: | Central Europe & Russia Fun... (CEE) | 28-Dec-06 | Acquisition (other) | 687 | $50.75 | $34,865.20 | 11% 6.34K to 7.02K | (32%) |
| 17-Jan-07 10:30 AM View: | New Germany Fund Inc. (GF) | 28-Dec-06 | Acquisition (other) | 10 | $14.61 | $146.08 | < 1% 2.86K to 2.87K | 80% |
| 01-Nov-06 3:42 PM View: | European Equity Fund Inc. (... (EEA) | 15-May-06 | Market Purchase | 23 | $11.37 | $261.51 | < 1% 3.01K to 3.04K | (16%) |
| 01-Nov-06 3:45 PM View: | New Germany Fund Inc. (GF) | 15-May-06 | Market Purchase | 31 | $13.45 | $417.00 | 1% 2.83K to 2.86K | 96% |
| 23-Jan-06 11:39 AM View: | Central Europe & Russia Fun... (CEE) | 20-Jan-06 | Exercise (in-the money or at-the-money) | 1,503 | $40.19 | $60,405.60 | 31% 4.83K to 6.34K | |
| 09-Jan-06 12:55 PM View: | Central Europe & Russia Fun... (CEE) | 30-Dec-05 | Acquisition (other) | 324 | $42.46 | $13,757.00 | 7% 4.51K to 4.83K | (10%) |
| 09-Jan-06 12:59 PM View: | New Germany Fund Inc. (GF) | 30-Dec-05 | Acquisition (other) | 109 | $10.19 | $1,110.71 | 4% 2.72K to 2.83K | 161% |
| 17-Jan-06 6:08 PM View: | The Greater China Fund, Inc. (GCH) | 30-Dec-05 | Acquisition (other) | 2,009 | $13.46 | $27,042.10 | 13% 15.09K to 17.1K | 123% |
| 29-Dec-05 9:54 AM View: | The Greater China Fund, Inc. (GCH) | 16-Dec-05 | Private Purchase | 1,679 | $11.85 | $19,896.20 | 13% 13.41K to 15.09K | |
| 20-Dec-05 3:48 PM View: | The Greater China Fund, Inc. (GCH) | 16-Dec-05 | Exercise (in-the money or at-the-money) | 3,353 | $11.85 | $39,733.10 | 33% 10.06K to 13.41K | |
| 10-Nov-04 2:54 PM View: | The Greater China Fund, Inc. (GCH) | 09-Nov-04 | Market Purchase | 2,000 | $15.62 | $31,249.00 | 25% 8.06K to 10.06K | 110% |
| 10-Nov-04 2:54 PM View: | The Greater China Fund, Inc. (GCH) | 08-Nov-04 | Market Purchase | 2,000 | $15.42 | $30,846.00 | 33% 6.06K to 8.06K | 113% |