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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-19 4:23 PM View:  | The China Fund, Inc. (CHN) | 14-Feb-19 | Private Sale | 1,765,100 | $20.61 | $36,378,800.00 | (41%) 4.34M to 2.57M | |
| 16-Oct-18 4:08 PM View: | Asia Pacific Fund Inc. (APB) | 15-Oct-18 | Market Sale | 20,000 | $12.50 | $250,000.00 | (< 1%) 2.51M to 2.49M | 15% |
| 20-Sep-18 4:02 PM View: | The Korea Fund Inc. (KF) | 19-Sep-18 | Market Sale | 900 | $35.93 | $32,337.00 | (< 1%) 923.26K to 922.36K | 34% |
| 20-Sep-18 4:02 PM View: | Latin American Discovery Fu... (LDF) | 19-Sep-18 | Market Sale | 25,000 | $10.93 | $273,250.00 | (2%) 1.31M to 1.28M | (11%) |
| 20-Sep-18 4:03 PM View: | Mexico Equity & Income Fund... (MXE) | 19-Sep-18 | Market Sale | 17,500 | $12.21 | $213,675.00 | (1%) 1.62M to 1.61M | 28% |
| 19-Sep-18 4:05 PM View: | Templeton Dragon Fund Inc. (TDF) | 18-Sep-18 | Market Sale | 136,119 | $19.39 | $2,639,350.00 | (3%) 4.67M to 4.54M | 2% |
| 19-Sep-18 4:05 PM View: | Templeton Dragon Fund Inc. (TDF) | 17-Sep-18 | Market Sale | 134,969 | $19.19 | $2,590,060.00 | (2%) 5.41M to 5.27M | 1% |
| 13-Sep-18 4:10 PM View: | The Taiwan Fund, Inc. (TWN) | 12-Sep-18 | Market Sale | 5,500 | $19.11 | $105,105.00 | (< 1%) 1.77M to 1.76M | (28%) |
| 12-Sep-18 4:07 PM View: | The Korea Fund Inc. (KF) | 11-Sep-18 | Market Sale | 20,298 | $35.49 | $720,376.00 | (2%) 943.55K to 923.26K | 33% |
| 29-Aug-18 4:05 PM View: | Latin American Discovery Fu... (LDF) | 28-Aug-18 | Market Sale | 70,456 | $10.90 | $767,970.00 | (6%) 1.18M to 1.11M | (12%) |
| 20-Aug-18 4:15 PM View: | Latin American Discovery Fu... (LDF) | 17-Aug-18 | Market Sale | 6,095 | $10.99 | $66,984.00 | (< 1%) 1.19M to 1.18M | (11%) |
| 17-Aug-18 4:03 PM View: | The Korea Fund Inc. (KF) | 16-Aug-18 | Market Sale | 5,178 | $35.48 | $183,715.00 | (< 1%) 1.19M to 1.18M | 33% |
| 16-Aug-18 4:02 PM View: | The Korea Fund Inc. (KF) | 15-Aug-18 | Market Sale | 604 | $35.14 | $21,224.60 | (< 1%) 944.16K to 943.55K | 33% |
| 15-Aug-18 4:10 PM View: | The Korea Fund Inc. (KF) | 14-Aug-18 | Market Sale | 3,000 | $35.85 | $107,550.00 | (< 1%) 1.19M to 1.19M | 34% |
| 01-Aug-18 4:07 PM View: | The Korea Fund Inc. (KF) | 31-Jul-18 | Market Sale | 4,300 | $37.16 | $159,788.00 | (< 1%) 948.46K to 944.16K | 36% |
| 24-Jul-18 4:31 PM View: | Templeton Dragon Fund Inc. (TDF) | 23-Jul-18 | Market Purchase | 5,000 | $21.00 | $105,000.00 | < 1% 4.39M to 4.39M | (10%) |
| 20-Jul-18 4:15 PM View: | The Korea Fund Inc. (KF) | 19-Jul-18 | Market Sale | 6,842 | $36.56 | $250,144.00 | (< 1%) 955.3K to 948.46K | 35% |
| 19-Jul-18 4:10 PM View: | Templeton Dragon Fund Inc. (TDF) | 18-Jul-18 | Market Purchase | 17,470 | $21.07 | $368,093.00 | < 1% 5.27M to 5.28M | (10%) |
| 17-Jul-18 4:09 PM View: | Templeton Dragon Fund Inc. (TDF) | 16-Jul-18 | Market Purchase | 5,630 | $21.05 | $118,511.00 | < 1% 5.15M to 5.15M | (10%) |
| 11-Jul-18 4:03 PM View: | Templeton Dragon Fund Inc. (TDF) | 10-Jul-18 | Market Purchase | 32,167 | $21.23 | $682,905.00 | < 1% 5.12M to 5.15M | (11%) |
| 10-Jul-18 4:09 PM View: | Templeton Dragon Fund Inc. (TDF) | 09-Jul-18 | Market Purchase | 18,365 | $21.17 | $388,787.00 | < 1% 5.1M to 5.12M | (11%) |
| 09-Jul-18 4:15 PM View: | Templeton Dragon Fund Inc. (TDF) | 06-Jul-18 | Market Purchase | 86,514 | $20.72 | $1,792,570.00 | 2% 5.01M to 5.1M | (9%) |
| 03-Jul-18 2:06 PM View: | Templeton Dragon Fund Inc. (TDF) | 02-Jul-18 | Market Purchase | 12,649 | $20.84 | $263,605.00 | < 1% 5.01M to 5.02M | (9%) |
| 02-Jul-18 4:15 PM View: | Templeton Dragon Fund Inc. (TDF) | 29-Jun-18 | Market Purchase | 113,350 | $21.19 | $2,401,890.00 | 3% 4.39M to 4.51M | (11%) |
| 29-Jun-18 4:07 PM View: | Templeton Dragon Fund Inc. (TDF) | 28-Jun-18 | Market Purchase | 87,180 | $20.78 | $1,811,600.00 | 2% 4.35M to 4.44M | (9%) |
| 29-Jun-18 4:06 PM View: | Chile Fund Inc. (AEF) | 27-Jun-18 | Private Sale | 11,197,300 | $7.90 | $88,461,000.00 | (60%) 18.65M to 7.45M | |
| 28-Jun-18 4:05 PM View: | Templeton Dragon Fund Inc. (TDF) | 27-Jun-18 | Market Purchase | 31,000 | $21.05 | $652,550.00 | < 1% 4.32M to 4.35M | (10%) |
| 27-Jun-18 4:04 PM View: | Templeton Dragon Fund Inc. (TDF) | 26-Jun-18 | Market Purchase | 20,367 | $21.36 | $435,039.00 | < 1% 4.32M to 4.34M | (11%) |
| 26-Jun-18 4:02 PM View: | Templeton Dragon Fund Inc. (TDF) | 25-Jun-18 | Market Purchase | 16,000 | $21.39 | $342,240.00 | < 1% 4.78M to 4.79M | (11%) |
| 25-Jun-18 4:08 PM View: | The Taiwan Fund, Inc. (TWN) | 22-Jun-18 | Market Sale | 1,704 | $20.50 | $34,932.00 | (< 1%) 1.77M to 1.77M | (20%) |
| 22-Jun-18 9:36 AM View: | The Korea Fund Inc. (KF) | 20-Jun-18 | Market Sale | 1,200 | $38.80 | $46,560.00 | (< 1%) 956.5K to 955.3K | 39% |
| 22-Jun-18 9:36 AM View: | Templeton Dragon Fund Inc. (TDF) | 20-Jun-18 | Market Purchase | 11,281 | $22.00 | $248,182.00 | < 1% 4.77M to 4.78M | (14%) |
| 19-Jun-18 4:27 PM View: | The Korea Fund Inc. (KF) | 18-Jun-18 | Market Sale | 3,116 | $39.01 | $121,555.00 | (< 1%) 1.09M to 1.09M | 39% |
| 19-Jun-18 4:28 PM View: | The Taiwan Fund, Inc. (TWN) | 18-Jun-18 | Market Sale | 10,000 | $20.70 | $207,000.00 | (< 1%) 1.78M to 1.77M | (18%) |
| 15-Jun-18 4:03 PM View: | The Taiwan Fund, Inc. (TWN) | 14-Jun-18 | Market Sale | 25,000 | $21.15 | $528,750.00 | (1%) 1.81M to 1.78M | (16%) |
| 14-Jun-18 4:34 PM View: | Templeton Dragon Fund Inc. (TDF) | 13-Jun-18 | Market Purchase | 15,402 | $22.84 | $351,782.00 | < 1% 4.75M to 4.77M | (17%) |
| 13-Jun-18 4:11 PM View: | The Korea Fund Inc. (KF) | 12-Jun-18 | Market Sale | 2,874 | $41.24 | $118,524.00 | (< 1%) 1.09M to 1.09M | 43% |
| 13-Jun-18 4:12 PM View: | The Taiwan Fund, Inc. (TWN) | 12-Jun-18 | Market Sale | 50,000 | $21.50 | $1,075,000.00 | (2%) 2.01M to 1.96M | (14%) |
| 13-Jun-18 4:12 PM View: | Templeton Dragon Fund Inc. (TDF) | 12-Jun-18 | Market Purchase | 8,155 | $22.87 | $186,505.00 | < 1% 4.15M to 4.16M | (17%) |
| 11-Jun-18 4:19 PM View: | The Taiwan Fund, Inc. (TWN) | 08-Jun-18 | Market Sale | 36,205 | $21.58 | $781,304.00 | (2%) 1.84M to 1.81M | (14%) |
| 05-Jun-18 4:16 PM View: | Asia Pacific Fund Inc. (APB) | 04-Jun-18 | Market Sale | 64,979 | $14.52 | $943,495.00 | (3%) 2.58M to 2.51M | 27% |
| 04-Jun-18 6:18 PM View: | Chile Fund Inc. (AEF) | 01-Jun-18 | Market Purchase | 46,455 | $8.65 | $401,836.00 | < 1% 15.24M to 15.29M | (34%) |
| 01-Jun-18 4:26 PM View: | Chile Fund Inc. (AEF) | 31-May-18 | Market Purchase | 175,200 | $8.58 | $1,503,220.00 | 1% 13.54M to 13.71M | (33%) |
| 01-Jun-18 4:29 PM View: | Morgan Stanley Emerging Mar... (MSF) | 30-May-18 | Market Sale | 125,000 | $16.68 | $2,085,000.00 | (7%) 1.72M to 1.59M | (6%) |
| 30-May-18 10:00 PM View: | Chile Fund Inc. (AEF) | 29-May-18 | Market Purchase | 260,100 | $8.49 | $2,208,250.00 | 2% 13.43M to 13.69M | (33%) |
| 29-May-18 4:10 PM View: | The Korea Fund Inc. (KF) | 25-May-18 | Market Sale | 559 | $41.47 | $23,181.70 | (< 1%) 1.02M to 1.02M | 43% |
| 24-May-18 4:18 PM View: | Morgan Stanley Emerging Mar... (MSF) | 23-May-18 | Market Sale | 16,600 | $17.03 | $282,698.00 | (< 1%) 1.74M to 1.72M | (4%) |
| 24-May-18 4:18 PM View: | Chile Fund Inc. (AEF) | 23-May-18 | Market Purchase | 25,600 | $8.66 | $221,696.00 | < 1% 13.64M to 13.66M | (34%) |
| 23-May-18 4:15 PM View: | Morgan Stanley Emerging Mar... (MSF) | 22-May-18 | Market Sale | 1,200 | $17.22 | $20,664.00 | (< 1%) 1.74M to 1.74M | (2%) |
| 22-May-18 4:44 PM View: | Morgan Stanley Emerging Mar... (MSF) | 21-May-18 | Market Sale | 7,400 | $17.22 | $127,428.00 | (< 1%) 1.74M to 1.74M | (2%) |