Full Value Offshore Fund, Ltd.

USReporting entity

Transactions

Issuers

Buys / Sells

92/0

Last tx

03 May 2017

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Insider

Full Value Offshore Fund, Ltd.

USReporting entity

Transactions

Issuers

Buys / Sells

92/0

Last tx

03 May 2017

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Nuveen Global Value Opportunities Fund	2,028,952	reported	28 Sept 2016	tx 3+19,049
REAL ESTATE INCOME FUND INC	1,911,963	reported	05 Feb 2016	tx 33+123,123
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	221,100	reported	05 Oct 2016	tx 44+206,430
Dividend Capital Realty Income Allocation Fund	149,130	reported	14 Sept 2016	tx 7+7,819
COLONIAL INTERMARKET INCOME TRUST I	129,046	reported	18 Aug 2015	tx 3+26,100
KOREA EQUITY FUND INC	108,530	reported	03 May 2017	tx 3+25,600

Recent transactions

Date	Type	Issuer	Qty	Price
03 May 2017	PURCHASE	KOREA EQUITY FUND INC	24,180	9.08 USD
03 May 2017	PURCHASE	KOREA EQUITY FUND INC	820	9.08 USD
03 May 2017	PURCHASE	KOREA EQUITY FUND INC	600	9.06 USD
05 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,500	9.11 USD
28 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	521	11.89 USD
28 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	17,528	11.89 USD
28 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	131	9.05 USD
27 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	597	9.02 USD
28 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	4,393	9.05 USD
27 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	20,103	9.02 USD
19 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1,000	11.78 USD
16 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	9,501	8.96 USD
16 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	294	8.96 USD
14 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	976	4.51 USD
13 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1,261	4.54 USD
06 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1,698	4.67 USD
02 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	970	9.16 USD
06 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,469	9.19 USD
02 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	30	9.16 USD
06 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	77	9.19 USD
09 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	975	4.57 USD
08 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	951	4.56 USD
01 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	87	9.04 USD
02 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,579	8.96 USD
01 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,814	9.04 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Nuveen Global Value Opportunities Fund	2,028,952	reported	28 Sept 2016	tx 3+19,049
REAL ESTATE INCOME FUND INC	1,911,963	reported	05 Feb 2016	tx 33+123,123
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	221,100	reported	05 Oct 2016	tx 44+206,430
Dividend Capital Realty Income Allocation Fund	149,130	reported	14 Sept 2016	tx 7+7,819
COLONIAL INTERMARKET INCOME TRUST I	129,046	reported	18 Aug 2015	tx 3+26,100
KOREA EQUITY FUND INC	108,530	reported	03 May 2017	tx 3+25,600

Recent transactions

Date	Type	Issuer	Qty	Price
03 May 2017	PURCHASE	KOREA EQUITY FUND INC	24,180	9.08 USD
03 May 2017	PURCHASE	KOREA EQUITY FUND INC	820	9.08 USD
03 May 2017	PURCHASE	KOREA EQUITY FUND INC	600	9.06 USD
05 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,500	9.11 USD
28 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	521	11.89 USD
28 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	17,528	11.89 USD
28 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	131	9.05 USD
27 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	597	9.02 USD
28 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	4,393	9.05 USD
27 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	20,103	9.02 USD
19 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1,000	11.78 USD
16 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	9,501	8.96 USD
16 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	294	8.96 USD
14 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	976	4.51 USD
13 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1,261	4.54 USD
06 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	1,698	4.67 USD
02 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	970	9.16 USD
06 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,469	9.19 USD
02 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	30	9.16 USD
06 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	77	9.19 USD
09 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	975	4.57 USD
08 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	951	4.56 USD
01 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	87	9.04 USD
02 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,579	8.96 USD
01 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,814	9.04 USD