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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-16 3:09 PM View:  | JF China Region Fund Inc. (JFC) | 12-Sep-16 | Market Purchase | 1,000 | $17.75 | $17,750.00 | 100% 0 to 1.0K | 6% |
| 11-Oct-16 3:09 PM View: | JF China Region Fund Inc. (JFC) | 12-Sep-16 | Market Sale | 1,000 | $17.55 | $17,550.00 | (100%) 1.0K to 0 | (7%) |