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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-07 3:53 PM View:  | The China Fund, Inc. (CHN) | 31-Jan-07 | Market Purchase | 450 | $31.90 | $14,353.90 | 35% 1.3K to 1.75K | (19%) |
| 15-Dec-06 3:46 PM View: | The Taiwan Fund, Inc. (TWN) | 15-Dec-06 | Market Purchase | 500 | $17.82 | $8,908.00 | 17% 3.0K to 3.5K | 28% |
| 26-Apr-06 4:39 PM View: | The Taiwan Fund, Inc. (TWN) | 26-Apr-06 | Market Purchase | 1,000 | $18.48 | $18,479.90 | 50% 2.0K to 3.0K | 23% |
| 09-Aug-05 4:34 PM View: | The China Fund, Inc. (CHN) | 28-Jul-05 | Purchase | 300 | $7,881.00 | $2,364,300.00 | 30% 1.0K to 1.3K | |
| 22-Apr-05 9:57 AM View: | The China Fund, Inc. (CHN) | 21-Apr-05 | Market Purchase | 1,000 | $28.40 | $28,400.00 | 100% 0 to 1.0K | 14% |
| 05-Jan-04 10:00 PM View: | The China Fund, Inc. (CHN) | 05-Jan-04 | Market Sale | 1,000 | $47.08 | $47,075.00 | (100%) 1.0K to 0 | 31% |
| 15-Dec-03 10:00 PM View: | The China Fund, Inc. (CHN) | 12-Dec-03 | Market Sale | 1,050 | $35.72 | $37,501.00 | (51%) 2.05K to 1.0K | 5% |
| 03-Nov-03 10:00 PM View: | The China Fund, Inc. (CHN) | 31-Oct-03 | Disposition | 425 | $35.80 | $15,215.00 | (17%) 2.48K to 2.05K | (94%) |