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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-13 10:08 AM View:  | The Taiwan Fund, Inc. (TWN) | 16-Jul-13 | Market Sale | 4,900 | $17.09 | $83,765.00 | (100%) 4.9K to 0 | (9%) |
| 29-Sep-10 6:34 PM View: | The Taiwan Fund, Inc. (TWN) | 29-Sep-10 | Market Purchase | 4,900 | $16.50 | $80,850.00 | 100% 0 to 4.9K | 16% |
| 23-Dec-09 9:35 AM View: | The China Fund, Inc. (CHN) | 22-Dec-09 | Market Purchase | 3,250 | $27.50 | $89,375.00 | 100% 0 to 3.25K | 18% |