Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KOREA EQUITY FUND INC | 5,000 | reported | 31 May 2013 | tx 1+5,000 |
| JAPAN SMALLER CAPITALIZATION FUND INC | 5,000 | reported | 31 May 2013 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2013 | PURCHASE | KOREA EQUITY FUND INC | 5,000 | 8.55 USD | |
| 31 May 2013 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 5,000 | 8.88 USD |