Stock TransactionsTHE CENTRAL AND EASTERN EU I

Total Bought
124,949
2 transactions
Total Sold
288,635
4 transactions
Net
-163,686
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Almitas Capital LLC54,358178,207+123,8490.240.68+0.43buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV216,916218,016+1,1000.190.17-0.02buy
Uncommon Cents Investing LLC79,69979,635-640.270.24-0.03sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.100,24985,512-14,7370.090.09+0.00sell
Simplify Asset Management Inc.40,42324,235-16,1880.040.02-0.02sell
Madison Avenue Partners, LP337,04679,400-257,6460.450.08-0.37sell
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