Joe Bauernfreund

GBNatural person

Transactions

Issuers

Buys / Sells

8/0

Last tx

16 Sept 2020

GBNatural person

Transactions

Issuers

Buys / Sells

8/0

Last tx

16 Sept 2020

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
AVI Japan Opportunity Trust PLC	38,785	net	16 Sept 2020	tx 8+38,785

Recent transactions

Date	Type	Issuer	Qty	Price
16 Sept 2020	PURCHASE	AVI Japan Opportunity Trust PLC	4,000	1.08 GBP
16 Sept 2020	PURCHASE	AVI Japan Opportunity Trust PLC	13,840	1.08 GBP
20 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	10,000	0.78 GBP
18 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	3,000	0.78 GBP
18 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	3,000	0.78 GBP
04 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	1,945	1.02 GBP
04 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	1,000	1.02 GBP
04 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	2,000	1.02 GBP

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
AVI Japan Opportunity Trust PLC	38,785	net	16 Sept 2020	tx 8+38,785

Recent transactions

Date	Type	Issuer	Qty	Price
16 Sept 2020	PURCHASE	AVI Japan Opportunity Trust PLC	4,000	1.08 GBP
16 Sept 2020	PURCHASE	AVI Japan Opportunity Trust PLC	13,840	1.08 GBP
20 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	10,000	0.78 GBP
18 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	3,000	0.78 GBP
18 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	3,000	0.78 GBP
04 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	1,945	1.02 GBP
04 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	1,000	1.02 GBP
04 Mar 2020	PURCHASE	AVI Japan Opportunity Trust PLC	2,000	1.02 GBP