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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-18 10:25 AM View:  | The China Fund, Inc. (CHN) | 06-Sep-18 | Market Purchase | 3,000 | $19.57 | $58,704.30 | 100% 0 to 3.0K | 43% |
| 24-Jan-12 4:10 PM View: | The Korea Fund Inc. (KF) | 20-Jan-12 | Market Purchase | 350 | $38.85 | $13,597.50 | 17% 2.04K to 2.39K | (6%) |
| 29-Apr-08 3:51 PM View: | The Korea Fund Inc. (KF) | 29-Apr-08 | Market Purchase | 3,528 | $23.98 | $84,591.40 | 271% 1.3K to 4.83K | (5%) |
| 01-Aug-07 4:54 PM View: | The Korea Fund Inc. (KF) | 30-Jul-07 | Market Purchase | 300 | $42.12 | $12,635.70 | 100% 0 to 0.3K | (7%) |