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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 5:25 PM View:  | The New Ireland Fund, Inc. (IRL) | 25-Sep-19 | Market Purchase | 2,300 | $8.72 | $20,064.80 | 2300% 100 to 2.4K | 3% |
| 25-Sep-19 5:25 PM View: | The New Ireland Fund, Inc. (IRL) | 24-Sep-19 | Market Purchase | 100 | $8.65 | $865.00 | 100% 0 to 100 | 4% |
| 08-Feb-13 11:15 AM View: | Aberdeen Total Dynamic Divi... (AOD) | 07-Feb-13 | Market Purchase | 5,000 | $4.00 | $19,995.20 | 100% 0 to 5.0K | 211% |
| 08-Feb-13 11:16 AM View: | Aberdeen Global Premier Pro... (AWP) | 07-Feb-13 | Market Purchase | 2,575 | $7.77 | $20,005.20 | 100% 0 to 2.58K | (57%) |