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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-18 6:54 PM View:  | The New Ireland Fund, Inc. (IRL) | 06-Dec-18 | Market Purchase | 3,000 | $8.38 | $25,146.00 | 23% 13.0K to 16.0K | 4% |
| 09-Oct-18 1:27 PM View: | The New Ireland Fund, Inc. (IRL) | 08-Oct-18 | Market Purchase | 2,000 | $9.85 | $19,693.80 | 18% 11.0K to 13.0K | (11%) |
| 13-Dec-17 2:49 PM View: | The New Ireland Fund, Inc. (IRL) | 13-Dec-17 | Market Purchase | 1,645 | $12.63 | $20,776.30 | 18% 9.36K to 11.0K | (38%) |
| 26-Oct-17 9:22 AM View: | The New Ireland Fund, Inc. (IRL) | 25-Oct-17 | Market Purchase | 1,000 | $13.47 | $13,470.00 | 12% 8.36K to 9.36K | (42%) |
| 12-Jan-16 9:18 AM View: | The New Ireland Fund, Inc. (IRL) | 08-Jan-16 | Market Purchase | 1,000 | $13.08 | $13,080.00 | 14% 7.0K to 8.0K | (38%) |
| 22-Jun-11 1:52 PM View: | The New Ireland Fund, Inc. (IRL) | 22-Jun-11 | Market Purchase | 4,000 | $8.23 | $32,920.00 | 133% 3.0K to 7.0K | 22% |
| 21-Jan-11 11:17 AM View: | The New Ireland Fund, Inc. (IRL) | 20-Jan-11 | Market Purchase | 1,000 | $7.18 | $7,178.77 | 21% 4.66K to 5.66K | 40% |
| 08-Jan-09 11:06 AM View: | The New Ireland Fund, Inc. (IRL) | 05-Jan-09 | Market Purchase | 2,000 | $5.33 | $10,665.00 | 100% 0 to 2.0K | 108% |
| 30-Jun-08 1:28 PM View: | The New Ireland Fund, Inc. (IRL) | 30-Jun-08 | Market Sale | 300 | $17.36 | $5,208.00 | (8%) 3.9K to 3.6K | 17% |
| 30-Jun-08 1:28 PM View: | The New Ireland Fund, Inc. (IRL) | 30-Jun-08 | Market Sale | 1,600 | $17.35 | $27,752.60 | (44%) 3.6K to 2.0K | 17% |
| 18-Jan-08 5:02 PM View: | The New Ireland Fund, Inc. (IRL) | 18-Jan-08 | Market Purchase | 1,000 | $18.56 | $18,561.60 | 111% 0.9K to 1.9K | (22%) |
| 05-Jul-07 9:30 AM View: | The New Ireland Fund, Inc. (IRL) | 02-Jul-07 | Market Purchase | 500 | $30.79 | $15,393.00 | 83% 0.6K to 1.1K | (42%) |
| 05-Jul-07 8:01 PM View: | The New Ireland Fund, Inc. (IRL) | 02-Jul-07 | Market Purchase | 300 | $30.74 | $9,223.00 | 50% 0.6K to 0.9K | (42%) |
| 08-Jan-07 3:28 PM View: | The New Ireland Fund, Inc. (IRL) | 05-Jan-07 | Market Purchase | 100 | $30.64 | $3,063.60 | 100% 0 to 100 | (42%) |