| 15 Sept 2017 | PURCHASE | JF CHINA REGION FUND INC | 21,447 | 4.86 USD | |
| 15 Sept 2017 | PURCHASE | JF CHINA REGION FUND INC | 1,070 | 4.86 USD | |
| 09 Jun 2017 | PURCHASE | JF CHINA REGION FUND INC | 7,500 | 19.82 USD | |
| 01 Jun 2017 | PURCHASE | JF CHINA REGION FUND INC | 5,000 | 19.69 USD | |
| 01 Jun 2017 | PURCHASE | JF CHINA REGION FUND INC | 20,000 | 19.69 USD | |
| 31 Mar 2017 | PURCHASE | KOREA EQUITY FUND INC | 190 | 8.78 USD | |
| 03 Apr 2017 | PURCHASE | KOREA EQUITY FUND INC | 150 | 8.79 USD | |
| 31 Mar 2017 | PURCHASE | KOREA EQUITY FUND INC | 5,613 | 8.78 USD | |
| 03 Apr 2017 | PURCHASE | KOREA EQUITY FUND INC | 4,409 | 8.79 USD | |
| 19 Oct 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 302 | 8.89 USD | |
| 20 Oct 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 300 | 8.86 USD | |
| 19 Oct 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 10,598 | 8.89 USD | |
| 23 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1,137 | 9.07 USD | |
| 22 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1,898 | 9.08 USD | |
| 22 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 63,882 | 9.08 USD | |
| 23 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 38,289 | 9.07 USD | |
| 20 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1,029 | 9.00 USD | |
| 21 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1,587 | 9.00 USD | |
| 21 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 53,413 | 9.00 USD | |
| 20 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 33,211 | 9.00 USD | |
| 12 Sept 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 640 | 9.07 USD | |
| 30 Aug 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 42 | 9.11 USD | |
| 29 Aug 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 13,812 | 9.13 USD | |
| 30 Aug 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1,358 | 9.11 USD | |
| 29 Aug 2016 | PURCHASE | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 428 | 9.13 USD | |