Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TAIWAN GREATER CHINA FUND | 20,000 | reported | 19 Aug 2008 | tx 9+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2008 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 5.63 USD | |
| 19 Aug 2008 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 5.63 USD | |
| 15 May 2008 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 7.40 USD | first after silence |
| 15 May 2008 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 7.40 USD | |
| 28 Feb 2007 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 6.36 USD | |
| 28 Feb 2007 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 6.31 USD | first after silence |
| 10 Feb 2006 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 5.70 USD | |
| 10 Feb 2006 | PURCHASE | TAIWAN GREATER CHINA FUND | 500 | 5.60 USD | |
| 29 Dec 2005 | PURCHASE | TAIWAN GREATER CHINA FUND | 1,000 | 5.34 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 May 2008.