Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHINA FUND INC | 600 | reported | 27 Mar 2020 | tx 2+805 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2019 | PURCHASE | CHINA FUND INC | 205 | 17.05 USD | |
| 27 Mar 2020 | PURCHASE | CHINA FUND INC | 600 | 18.09 USD |