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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-16 12:08 PM View:  | New Germany Fund Inc. (GF) | 18-Jul-16 | Acquisition (other) | 38 | $13.38 | $510.31 | 3% 1.32K to 1.36K | 27% |
| 29-Jan-16 3:26 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-16 | Acquisition (other) | 22 | $15.99 | $345.86 | 3% 0.71K to 0.73K | 49% |
| 29-Jan-16 3:28 PM View: | New Germany Fund Inc. (GF) | 28-Jan-16 | Acquisition (other) | 82 | $13.15 | $1,071.72 | 7% 1.24K to 1.32K | 29% |
| 21-Aug-15 10:44 AM View: | Central Europe & Russia Fun... (CEE) | 19-Aug-15 | Market Purchase | 300 | $18.86 | $5,658.00 | 73% 0.41K to 0.71K | 23% |
| 22-Jun-15 3:27 PM View: | European Equity Fund Inc. (... (EEA) | 19-Jun-15 | Acquisition (other) | 20 | $8.61 | $168.32 | 1% 1.7K to 1.72K | 21% |
| 22-Jun-15 3:39 PM View: | New Germany Fund Inc. (GF) | 19-Jun-15 | Acquisition (other) | 29 | $14.99 | $438.76 | 2% 1.21K to 1.24K | 14% |
| 30-Jan-15 10:36 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-15 | Acquisition (other) | 19 | $20.03 | $383.98 | 5% 0.39K to 0.41K | 16% |
| 30-Jan-15 11:26 AM View: | New Germany Fund Inc. (GF) | 28-Jan-15 | Acquisition (other) | 250 | $14.23 | $3,552.80 | 25% 1.0K to 1.25K | 20% |
| 23-Jun-14 1:16 PM View: | European Equity Fund Inc. (... (EEA) | 20-Jun-14 | Acquisition (other) | 21 | $9.14 | $192.03 | 1% 1.74K to 1.76K | 12% |
| 23-Jun-14 12:55 PM View: | New Germany Fund Inc. (GF) | 20-Jun-14 | Acquisition (other) | 41 | $19.07 | $774.05 | 4% 0.96K to 1.0K | 11% |
| 03-Feb-14 11:05 AM View: | Central Europe & Russia Fun... (CEE) | 31-Jan-14 | Acquisition (other) | 32 | $27.26 | $871.78 | 9% 0.35K to 0.38K | (19%) |
| 03-Feb-14 11:28 AM View: | New Germany Fund Inc. (GF) | 31-Jan-14 | Acquisition (other) | 185 | $18.89 | $3,493.14 | 24% 0.78K to 0.96K | 17% |
| 22-Oct-12 1:12 PM View: | Central Europe & Russia Fun... (CEE) | 22-Oct-12 | Market Purchase | 350 | $33.96 | $11,886.00 | 100% 0 to 0.35K | (41%) |
| 25-Jun-12 10:51 AM View: | European Equity Fund Inc. (... (EEA) | 22-Jun-12 | Market Purchase | 38 | $6.01 | $229.52 | 2% 1.7K to 1.74K | 67% |
| 30-Jan-12 9:22 AM View: | New Germany Fund Inc. (GF) | 27-Jan-12 | Acquisition (other) | 30 | $13.85 | $408.99 | 4% 0.75K to 0.78K | 106% |
| 01-Nov-11 10:52 AM View: | European Equity Fund Inc. (... (EEA) | 31-Oct-11 | Market Purchase | 1,700 | $6.82 | $11,594.00 | 100% 0 to 1.7K | 50% |
| 01-Nov-11 10:55 AM View: | New Germany Fund Inc. (GF) | 31-Oct-11 | Market Purchase | 750 | $15.01 | $11,257.50 | 100% 0 to 0.75K | 98% |