Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW IRELAND FUND INC | 1,217 | reported | 14 Jan 2013 | tx 1+1,050 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2013 | PURCHASE | NEW IRELAND FUND INC | 1,050 | 9.48 USD |