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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 10:21 AM View:  | Central Europe & Russia Fun... (CEE) | 28-Jan-15 | Acquisition (other) | 13 | $20.03 | $253.38 | 5% 0.26K to 0.27K | 16% |
| 30-Jan-15 11:16 AM View: | New Germany Fund Inc. (GF) | 28-Jan-15 | Acquisition (other) | 230 | $14.23 | $3,278.59 | 25% 0.93K to 1.16K | 20% |
| 23-Jun-14 1:11 PM View: | European Equity Fund Inc. (... (EEA) | 20-Jun-14 | Acquisition (other) | 18 | $9.14 | $164.89 | 1% 1.49K to 1.51K | 12% |
| 23-Jun-14 12:51 PM View: | New Germany Fund Inc. (GF) | 20-Jun-14 | Acquisition (other) | 37 | $19.07 | $714.17 | 4% 0.89K to 0.93K | 11% |
| 03-Feb-14 10:59 AM View: | Central Europe & Russia Fun... (CEE) | 31-Jan-14 | Acquisition (other) | 23 | $27.26 | $627.25 | 9% 0.25K to 0.28K | (19%) |
| 03-Feb-14 11:22 AM View: | New Germany Fund Inc. (GF) | 31-Jan-14 | Acquisition (other) | 168 | $18.89 | $3,167.29 | 24% 0.71K to 0.87K | 17% |
| 04-Oct-12 3:10 PM View: | European Equity Fund Inc. (... (EEA) | 04-Oct-12 | Market Purchase | 850 | $6.98 | $5,933.00 | 139% 0.61K to 1.46K | 43% |
| 04-Oct-12 3:19 PM View: | New Germany Fund Inc. (GF) | 04-Oct-12 | Market Purchase | 395 | $15.10 | $5,964.50 | 127% 0.31K to 0.71K | 88% |
| 25-Jun-12 10:55 AM View: | European Equity Fund Inc. (... (EEA) | 22-Jun-12 | Market Purchase | 13 | $6.01 | $81.01 | 2% 0.6K to 0.61K | 67% |
| 30-Jan-12 10:53 AM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-12 | Acquisition (other) | 18 | $32.61 | $581.76 | 8% 0.23K to 0.25K | (39%) |
| 30-Jan-12 9:16 AM View: | New Germany Fund Inc. (GF) | 27-Jan-12 | Acquisition (other) | 12 | $13.85 | $163.57 | 4% 0.3K to 0.31K | 106% |
| 04-May-11 1:37 PM View: | Central Europe & Russia Fun... (CEE) | 04-May-11 | Market Purchase | 134 | $45.48 | $6,094.32 | 134% 100 to 0.23K | (53%) |
| 25-Oct-10 12:44 PM View: | European Equity Fund Inc. (... (EEA) | 22-Oct-10 | Market Purchase | 600 | $7.38 | $4,428.00 | 100% 0 to 0.6K | 38% |
| 25-Oct-10 12:42 PM View: | Central Europe & Russia Fun... (CEE) | 22-Oct-10 | Market Purchase | 100 | $40.05 | $4,005.00 | 100% 0 to 100 | (46%) |
| 25-Oct-10 12:38 PM View: | New Germany Fund Inc. (GF) | 22-Oct-10 | Market Purchase | 300 | $15.49 | $4,647.00 | 100% 0 to 0.3K | 92% |