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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 2:40 PM View:  | The Mexico Fund, Inc. (MXF) | 16-Dec-14 | Market Purchase | 1,115 | $19.98 | $22,277.70 | 31% 3.57K to 4.69K | (16%) |
| 10-Sep-13 12:06 PM View: | The Mexico Fund, Inc. (MXF) | 06-Sep-13 | Market Purchase | 885 | $28.44 | $25,169.40 | 42% 2.12K to 3.0K | (33%) |
| 26-Dec-12 4:24 PM View: | The Mexico Fund, Inc. (MXF) | 21-Dec-12 | Market Purchase | 250 | $27.99 | $6,997.50 | 15% 1.67K to 1.92K | (29%) |
| 26-Dec-12 4:24 PM View: | The Mexico Fund, Inc. (MXF) | 20-Dec-12 | Market Purchase | 200 | $28.72 | $5,744.00 | 14% 1.47K to 1.67K | (29%) |
| 26-Dec-12 4:24 PM View: | The Mexico Fund, Inc. (MXF) | 19-Dec-12 | Market Purchase | 200 | $28.41 | $5,682.00 | 16% 1.27K to 1.47K | (28%) |
| 27-Dec-12 2:00 PM View: | The Mexico Fund, Inc. (MXF) | 18-Dec-12 | Market Purchase | 200 | $28.39 | $5,678.00 | 10% 1.92K to 2.12K | (28%) |
| 19-Dec-12 4:35 PM View: | The Mexico Fund, Inc. (MXF) | 17-Dec-12 | Market Purchase | 200 | $28.26 | $5,651.04 | 16% 1.27K to 1.47K | (28%) |
| 11-Oct-12 4:25 PM View: | The Mexico Fund, Inc. (MXF) | 09-Oct-12 | Market Purchase | 350 | $29.00 | $10,149.00 | 38% 0.92K to 1.27K | (28%) |
| 20-Oct-11 2:23 PM View: | The Mexico Fund, Inc. (MXF) | 18-Oct-11 | Market Purchase | 900 | $22.59 | $20,331.00 | 100% 0 to 0.9K | (< 1%) |