Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION FUND INC | 400 | reported | 05 Apr 2006 | tx 3+1,000−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jan 2006 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 1,000 | 15.80 USD | |
| 05 Apr 2006 | SALE | JAPAN SMALLER CAPITALIZATION FUND INC | 400 | 17.62 USD | |
| 05 Apr 2006 | SALE | JAPAN SMALLER CAPITALIZATION FUND INC | 600 | 17.63 USD |