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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 9:48 AM View:  | European Equity Fund Inc. (... (EEA) | 26-Jan-24 | Acquisition (other) | 24 | $8.50 | $204.60 | 2% 1.47K to 1.49K | |
| 30-Jan-24 9:40 AM View: | Central Europe & Russia Fun... (CEE) | 26-Jan-24 | Acquisition (other) | 18 | $9.70 | $169.75 | 4% 0.46K to 0.48K | |
| 30-Jan-23 4:02 PM View: | European Equity Fund Inc. (... (EEA) | 27-Jan-23 | Acquisition (other) | 25 | $8.47 | $209.32 | 2% 1.44K to 1.47K | |
| 30-Jan-23 3:51 PM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-23 | Acquisition (other) | 12 | $9.15 | $108.15 | 3% 0.45K to 0.47K | |
| 06-Jul-22 4:51 PM View: | European Equity Fund Inc. (... (EEA) | 24-Jun-22 | Acquisition (other) | 131 | $7.29 | $952.21 | 10% 1.31K to 1.44K | |
| 06-Jul-22 4:47 PM View: | New Germany Fund Inc. (GF) | 24-Jun-22 | Acquisition (other) | 1,081 | $8.78 | $9,494.69 | 8% 13.09K to 14.17K | |
| 31-Jan-22 5:49 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-22 | Acquisition (other) | 174 | $9.60 | $1,671.36 | 15% 1.14K to 1.32K | |
| 31-Jan-22 5:26 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-22 | Acquisition (other) | 18 | $23.23 | $416.75 | 4% 0.44K to 0.46K | |
| 28-Jun-21 2:15 PM View: | New Germany Fund Inc. (GF) | 25-Jun-21 | Acquisition (other) | 426 | $20.38 | $8,671.04 | 5% 9.3K to 9.72K | < 1% |
| 29-Jan-21 10:27 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-21 | Acquisition (other) | 16 | $23.80 | $386.99 | 4% 0.42K to 0.44K | |
| 29-Jan-21 10:29 AM View: | New Germany Fund Inc. (GF) | 28-Jan-21 | Acquisition (other) | 78 | $19.74 | $1,536.96 | 11% 0.72K to 0.8K | < 1% |
| 29-Jun-20 2:38 PM View: | European Equity Fund Inc. (... (EEA) | 25-Jun-20 | Acquisition (other) | 17 | $8.31 | $139.36 | 1% 1.13K to 1.14K | 39% |
| 29-Jun-20 2:50 PM View: | New Germany Fund Inc. (GF) | 25-Jun-20 | Acquisition (other) | 16 | $14.94 | $241.43 | 2% 0.71K to 0.72K | 41% |
| 21-May-20 11:38 AM View: | New Germany Fund Inc. (GF) | 20-May-20 | Market Purchase | 7,500 | $13.66 | $102,450.00 | 1058% 0.71K to 8.21K | 54% |
| 31-Jan-20 2:28 PM View: | European Equity Fund Inc. (... (EEA) | 30-Jan-20 | Acquisition (other) | 26 | $9.55 | $248.30 | 2% 1.1K to 1.13K | 19% |
| 31-Jan-20 2:13 PM View: | Central Europe & Russia Fun... (CEE) | 30-Jan-20 | Acquisition (other) | 22 | $27.73 | $610.06 | 6% 0.4K to 0.42K | (4%) |
| 31-Jan-20 2:45 PM View: | New Germany Fund Inc. (GF) | 30-Jan-20 | Acquisition (other) | 10 | $15.63 | $156.30 | 1% 0.7K to 0.71K | 31% |
| 06-Nov-19 10:37 AM View: | Central Europe & Russia Fun... (CEE) | 05-Nov-19 | Market Purchase | 200 | $28.00 | $5,600.00 | 100% 0.2K to 0.4K | (5%) |
| 05-Nov-19 5:09 PM View: | New Germany Fund Inc. (GF) | 05-Nov-19 | Market Purchase | 700 | $14.79 | $10,353.00 | 100% 0 to 0.7K | 37% |
| 05-Nov-19 5:03 PM View: | European Equity Fund Inc. (... (EEA) | 04-Nov-19 | Market Purchase | 1,100 | $9.20 | $10,120.00 | 100% 0 to 1.1K | 21% |
| 05-Nov-19 5:00 PM View: | Central Europe & Russia Fun... (CEE) | 04-Nov-19 | Market Purchase | 200 | $28.00 | $5,600.00 | 100% 0 to 0.2K | (5%) |
| 07-Sep-17 3:10 PM View: | HF2 Financial Management Inc. (HTWO) | 05-Sep-17 | Purchase | 6,500,000 | $4.00 | $26,000,000.00 | 1333% 487.5K to 6.99M | |
| 27-Oct-16 8:53 PM View: | ZAIS Financial Corp. (RC) | 25-Oct-16 | Disposition | 78,473 | $15.37 | $1,206,130.00 | (63%) 123.64K to 45.17K | 29% |
| 27-Oct-16 8:53 PM View: | ZAIS Financial Corp. (RC) | 25-Oct-16 | Disposition | 7,455 | $15.37 | $114,583.00 | (17%) 45.17K to 37.71K | 29% |
| 19-Mar-15 8:39 PM View: | HF2 Financial Management Inc. (HTWO) | 17-Mar-15 | Purchase | 100,000 | $0.01 | $590.00 | 31% 325.0K to 425.0K | |
| 19-Mar-15 8:39 PM View: | HF2 Financial Management Inc. (HTWO) | 17-Mar-15 | Purchase | 62,498 | $0.01 | $368.74 | 15% 425.0K to 487.5K | |
| 07-Sep-17 3:10 PM View: | HF2 Financial Management Inc. (HTWO) | 17-Mar-15 | Purchase Duplicate | 100,000 | $0.01 | $590.00 | 31% 325.0K to 425.0K | |
| 07-Sep-17 3:10 PM View: | HF2 Financial Management Inc. (HTWO) | 17-Mar-15 | Purchase Duplicate | 62,498 | $0.01 | $368.74 | 15% 425.0K to 487.5K | |
| 20-Aug-14 4:58 PM View: | ZAIS Financial Corp. (RC) | 19-Aug-14 | Market Purchase | 30,000 | $18.93 | $567,900.00 | 32% 93.64K to 123.64K | (27%) |
| 05-Sep-13 7:02 PM View: | ZAIS Financial Corp. (RC) | 03-Sep-13 | Market Purchase | 30,000 | $15.72 | $471,550.00 | 47% 63.64K to 93.64K | (6%) |
| 12-Feb-13 9:55 PM View: | ZAIS Financial Corp. (RC) | 08-Feb-13 | Purchase | 10,000 | $20.02 | $200,200.00 | 19% 53.64K to 63.64K |