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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-20 7:56 PM View:  | The Mexico Fund, Inc. (MXF) | 25-Feb-20 | Market Purchase | 6,000 | $13.38 | $80,256.00 | 7% 88.75K to 94.75K | 3% |
| 03-Oct-19 12:48 PM View: | The Mexico Fund, Inc. (MXF) | 02-Oct-19 | Market Purchase | 5,000 | $12.93 | $64,646.00 | 3% 163.83K to 168.83K | |
| 03-Oct-19 12:48 PM View: | The Mexico Fund, Inc. (MXF) | 02-Oct-19 | Market Purchase | 2,000 | $12.89 | $25,775.00 | 1% 168.83K to 170.83K | |
| 02-Apr-19 3:46 PM View: | The Mexico Fund, Inc. (MXF) | 02-Apr-19 | Market Purchase | 3,500 | $14.00 | $49,000.00 | 5% 73.03K to 76.53K | < 1% |
| 07-Dec-18 5:33 PM View: | The Mexico Fund, Inc. (MXF) | 06-Dec-18 | Market Purchase | 7,500 | $12.65 | $94,875.00 | 12% 64.42K to 71.92K | |
| 31-Oct-18 3:29 PM View: | The Mexico Fund, Inc. (MXF) | 30-Oct-18 | Market Purchase | 8,000 | $13.66 | $109,280.00 | 14% 56.42K to 64.42K | |
| 01-Oct-18 2:41 PM View: | The Mexico Fund, Inc. (MXF) | 28-Sep-18 | Market Purchase | 7,000 | $16.29 | $114,030.00 | 14% 48.52K to 55.52K | 2% |
| 02-Apr-14 5:41 PM View: | The Mexico Fund, Inc. (MXF) | 31-Mar-14 | Purchase | 45,000 | -- | -- | 1896% 2.37K to 47.37K | |
| 08-Apr-08 5:36 PM View: | The Mexico Fund, Inc. (MXF) | 04-Apr-08 | Market Purchase | 2,000 | $35.54 | $71,081.00 | 100% 0 to 2.0K | (5%) |