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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:00 PM View:  | The Taiwan Fund, Inc. (TWN) | 23-Feb-24 | Market Purchase | 500 | $39.13 | $19,563.20 | 20% 2.5K to 3.0K | (7%) |
| 06-Feb-24 3:41 PM View: | The Taiwan Fund, Inc. (TWN) | 06-Feb-24 | Market Purchase | 500 | $37.26 | $18,630.00 | 25% 2.0K to 2.5K | (3%) |
| 29-Sep-23 6:37 PM View: | The Taiwan Fund, Inc. (TWN) | 29-Sep-23 | Private Purchase | 1,000 | $30.07 | $30,070.00 | 100% 1.0K to 2.0K | |
| 18-Nov-20 2:54 PM View: | The Taiwan Fund, Inc. (TWN) | 16-Nov-20 | Market Purchase | 1,000 | $25.35 | $25,350.00 | 100% 0 to 1.0K | 15% |
| 24-Sep-18 3:12 PM View: | Japan Equity Fund Inc. (JEQ) | 19-Sep-18 | Market Purchase | 1,000 | $8.31 | $8,310.00 | 100% 0 to 1.0K |