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 | 1,318 | reported | 27 Jul 2015 | tx 1+1,318 |
| JAPAN SMALLER CAPITALIZATION FUND INC | 945 | reported | 27 Jul 2015 | tx 1+945 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2015 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 945 | 10.61 USD | |
| 27 Jul 2015 | PURCHASE | KOREA EQUITY FUND INC | 1,318 | 7.70 USD |