Stock TransactionsTHE CENTRAL AND EASTERN EU I

Total Bought
132,858
1 transactions
Total Sold
16,672
3 transactions
Net
+116,186
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Freestone Capital Holdings, LLC45,000177,858+132,8580.020.09+0.07buy
Dynamic Technology Lab Private Ltd15,47914,580-8990.040.06+0.02sell
Investment Partners Asset Management, Inc.22,30421,292-1,0120.230.23+0.01sell
Marex Group plc34,33819,577-14,7610.010.00-0.00sell
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