Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TAIWAN GREATER CHINA FUND | 6,000 | reported | 23 May 2006 | tx 3+4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2006 | PURCHASE | TAIWAN GREATER CHINA FUND | 1,000 | 5.97 USD | |
| 08 May 2006 | PURCHASE | TAIWAN GREATER CHINA FUND | 2,000 | 6.76 USD | first after silence |
| 14 May 2004 | PURCHASE | TAIWAN GREATER CHINA FUND | 1,000 | 4.11 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 May 2006.