FULL VALUE PARTNERS LP

USReporting entity

Transactions

Issuers

Buys / Sells

11/6

Last tx

21 Jun 2017

USReporting entity

Transactions

Issuers

Buys / Sells

11/6

Last tx

21 Jun 2017

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 20 Jul 2016.

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
Dividend Capital Realty Income Allocation Fund	582,076	reported	09 Sept 2016	tx 5+166,878
KOREA EQUITY FUND INC	479,730	reported	21 Jun 2017	tx 4+45,200
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	312,307	reported	31 Mar 2015	tx 2+3,572
Firsthand Technology Value Fund, Inc.	14,274	reported	01 Dec 2014	tx 6−17,521

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
20 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	20,000	9.54 USD
21 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	16,200	9.53 USD
20 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	5,000	9.54 USD
21 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	4,000	9.53 USD
08 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	98,223	4.66 USD
09 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	35,276	4.59 USD
10 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	12,220	4.57 USD
11 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	4,089	4.60 USD
20 Jul 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	17,070	4.60 USD	first after silence
31 Mar 2015	PURCHASE	ALLIANCE NEW YORK MUNICIPAL INCOME FUND	400	13.94 USD
20 Mar 2015	PURCHASE	ALLIANCE NEW YORK MUNICIPAL INCOME FUND	3,172	13.82 USD
24 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	2,381	22.60 USD
26 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	13,302	22.54 USD
01 Dec 2014	SALE	Firsthand Technology Value Fund, Inc.	1,565	22.53 USD
24 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	38	22.60 USD
01 Dec 2014	SALE	Firsthand Technology Value Fund, Inc.	25	22.53 USD
26 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	210	22.54 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
Dividend Capital Realty Income Allocation Fund	582,076	reported	09 Sept 2016	tx 5+166,878
KOREA EQUITY FUND INC	479,730	reported	21 Jun 2017	tx 4+45,200
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	312,307	reported	31 Mar 2015	tx 2+3,572
Firsthand Technology Value Fund, Inc.	14,274	reported	01 Dec 2014	tx 6−17,521

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
20 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	20,000	9.54 USD
21 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	16,200	9.53 USD
20 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	5,000	9.54 USD
21 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	4,000	9.53 USD
08 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	98,223	4.66 USD
09 Sept 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	35,276	4.59 USD
10 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	12,220	4.57 USD
11 Aug 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	4,089	4.60 USD
20 Jul 2016	PURCHASE	Dividend Capital Realty Income Allocation Fund	17,070	4.60 USD	first after silence
31 Mar 2015	PURCHASE	ALLIANCE NEW YORK MUNICIPAL INCOME FUND	400	13.94 USD
20 Mar 2015	PURCHASE	ALLIANCE NEW YORK MUNICIPAL INCOME FUND	3,172	13.82 USD
24 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	2,381	22.60 USD
26 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	13,302	22.54 USD
01 Dec 2014	SALE	Firsthand Technology Value Fund, Inc.	1,565	22.53 USD
24 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	38	22.60 USD
01 Dec 2014	SALE	Firsthand Technology Value Fund, Inc.	25	22.53 USD
26 Nov 2014	SALE	Firsthand Technology Value Fund, Inc.	210	22.54 USD