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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-15 12:40 PM View:  | Turkish Investment Fund Inc. (TKF) | 30-Sep-15 | Market Sale | 50,000 | $7.96 | $398,000.00 | (10%) 497.63K to 447.63K | (13%) |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 04-Feb-14 | Market Sale | 15,425 | $9.94 | $153,324.00 | (1%) 1.04M to 1.02M | 7% |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 30-Jan-14 | Market Sale | 61,499 | $10.01 | $615,683.00 | (6%) 1.1M to 1.04M | 7% |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 29-Jan-14 | Market Sale | 9,908 | $9.99 | $98,980.90 | (< 1%) 1.11M to 1.1M | 7% |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 23-Jan-14 | Market Sale | 20,257 | $10.31 | $208,850.00 | (2%) 1.13M to 1.11M | 10% |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 17-Jan-14 | Market Sale | 28,584 | $10.73 | $306,706.00 | (2%) 1.16M to 1.13M | 14% |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 15-Jan-14 | Market Sale | 42,935 | $11.00 | $472,285.00 | (4%) 1.2M to 1.16M | 16% |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 01-Nov-13 | Market Sale | 176,527 | $17.24 | $3,043,330.00 | (13%) 1.38M to 1.2M | 30% |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 02-May-13 | Market Purchase | 35,000 | $19.01 | $665,350.00 | 3% 1.34M to 1.38M | (36%) |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 22-Apr-13 | Market Purchase | 25,000 | $18.24 | $456,000.00 | 2% 1.32M to 1.34M | (34%) |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 17-Apr-13 | Market Purchase | 25,000 | $18.33 | $458,250.00 | 2% 1.29M to 1.32M | (34%) |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 16-Apr-13 | Market Purchase | 73,900 | $18.39 | $1,359,020.00 | 6% 1.22M to 1.29M | (34%) |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 05-Feb-13 | Market Purchase | 19,105 | $17.53 | $334,911.00 | 2% 1.2M to 1.22M | (31%) |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 04-Feb-13 | Market Purchase | 4,600 | $17.61 | $81,006.00 | < 1% 1.2M to 1.2M | (31%) |
| 29-Sep-15 6:26 PM View: | Turkish Investment Fund Inc. (TKF) | 16-Nov-12 | Market Purchase | 40,000 | $15.17 | $606,800.00 | 3% 1.16M to 1.2M | (19%) |