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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-09 1:45 PM View:  | The New Ireland Fund, Inc. (IRL) | 20-Jan-09 | Market Purchase | 3,000 | $4.82 | $14,460.00 | 206% 1.46K to 4.46K | 130% |
| 16-Jan-07 2:59 PM View: | The New Ireland Fund, Inc. (IRL) | 16-Jan-07 | Market Sale | 1,000 | $33.05 | $33,050.00 | (46%) 2.16K to 1.16K | 46% |