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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-19 6:21 PM View:  | European Equity Fund Inc. (... (EEA) | 28-Jun-19 | Acquisition (other) | 24 | $8.83 | $208.21 | 3% 0.72K to 0.74K | 26% |
| 01-Jul-19 5:49 PM View: | New Germany Fund Inc. (GF) | 28-Jun-19 | Acquisition (other) | 13 | $14.22 | $189.13 | 2% 0.6K to 0.62K | 43% |
| 01-Feb-19 4:52 PM View: | Central Europe & Russia Fun... (CEE) | 30-Jan-19 | Acquisition (other) | 9 | $24.50 | $209.72 | 4% 0.21K to 0.22K | 5% |
| 01-Feb-19 4:43 PM View: | New Germany Fund Inc. (GF) | 30-Jan-19 | Acquisition (other) | 108 | $13.54 | $1,460.56 | 22% 0.5K to 0.6K | 53% |
| 27-Jun-18 10:15 AM View: | New Germany Fund Inc. (GF) | 26-Jun-18 | Acquisition (other) | 18 | $18.27 | $328.86 | 4% 0.48K to 0.5K | (6%) |
| 29-Jan-18 11:28 AM View: | Central Europe & Russia Fun... (CEE) | 26-Jan-18 | Acquisition (other) | 4 | $28.10 | $114.65 | 2% 0.2K to 0.21K | (12%) |
| 29-Jan-18 11:20 AM View: | New Germany Fund Inc. (GF) | 26-Jan-18 | Acquisition (other) | 16 | $20.94 | $343.83 | 4% 0.46K to 0.48K | (21%) |
| 31-Jan-17 9:27 AM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-17 | Acquisition (other) | 3 | $21.45 | $64.56 | 1% 0.2K to 0.2K | 13% |
| 31-Jan-17 9:18 AM View: | New Germany Fund Inc. (GF) | 27-Jan-17 | Acquisition (other) | 25 | $13.84 | $348.08 | 6% 0.44K to 0.46K | 16% |
| 19-Jul-16 11:36 AM View: | New Germany Fund Inc. (GF) | 18-Jul-16 | Acquisition (other) | 12 | $13.38 | $164.71 | 3% 0.42K to 0.44K | 27% |
| 29-Jan-16 3:17 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-16 | Acquisition (other) | 6 | $15.99 | $94.82 | 3% 0.2K to 0.2K | 49% |
| 29-Jan-16 3:19 PM View: | New Germany Fund Inc. (GF) | 28-Jan-16 | Acquisition (other) | 26 | $13.15 | $345.71 | 7% 0.4K to 0.42K | 29% |
| 22-Jun-15 3:29 PM View: | European Equity Fund Inc. (... (EEA) | 19-Jun-15 | Acquisition (other) | 8 | $8.61 | $70.17 | 1% 0.71K to 0.72K | 21% |
| 22-Jun-15 3:41 PM View: | New Germany Fund Inc. (GF) | 19-Jun-15 | Acquisition (other) | 9 | $14.99 | $141.51 | 2% 0.39K to 0.4K | 14% |
| 30-Jan-15 10:39 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-15 | Acquisition (other) | 9 | $20.03 | $181.27 | 5% 0.18K to 0.2K | 16% |
| 30-Jan-15 11:28 AM View: | New Germany Fund Inc. (GF) | 28-Jan-15 | Acquisition (other) | 77 | $14.23 | $1,094.14 | 25% 0.31K to 0.39K | 20% |
| 23-Jun-14 1:17 PM View: | European Equity Fund Inc. (... (EEA) | 20-Jun-14 | Acquisition (other) | 8 | $9.14 | $77.32 | 1% 0.7K to 0.71K | 12% |
| 23-Jun-14 12:57 PM View: | New Germany Fund Inc. (GF) | 20-Jun-14 | Acquisition (other) | 12 | $19.07 | $238.38 | 4% 0.3K to 0.31K | 11% |
| 03-Feb-14 11:07 AM View: | Central Europe & Russia Fun... (CEE) | 31-Jan-14 | Acquisition (other) | 16 | $27.26 | $423.35 | 9% 0.17K to 0.19K | (19%) |
| 03-Feb-14 11:30 AM View: | New Germany Fund Inc. (GF) | 31-Jan-14 | Acquisition (other) | 57 | $18.89 | $1,075.41 | 24% 0.24K to 0.3K | 17% |
| 12-Jun-13 10:32 AM View: | European Equity Fund Inc. (... (EEA) | 10-Jun-13 | Market Purchase | 700 | $7.56 | $5,292.00 | 100% 0 to 0.7K | 35% |
| 12-Jun-13 10:40 AM View: | Central Europe & Russia Fun... (CEE) | 10-Jun-13 | Market Purchase | 170 | $30.94 | $5,259.80 | 100% 0 to 0.17K | (33%) |
| 12-Jun-13 10:35 AM View: | New Germany Fund Inc. (GF) | 10-Jun-13 | Market Purchase | 240 | $18.11 | $4,346.40 | 100% 0 to 0.24K | 50% |