KF - Korea Fund Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	7	22	-1	1	1	5	10	25	7
P	%wins				77	73	77	73	77	82	77
S	%ret	1	3	68	-0	-1	-2	-4	-14	-34	-9
S	%wins				59	57	70	52	81	93	69

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/21/24 09:44	10/17/24	KF	Fund	CEF	Closed-End Funds	Sippel Matthew J	CT	D		P.m	45	22.33	0	2	New	2	D
9/27/23 16:38	9/26/23	KF	Fund	CEF	Closed-End Funds	Hu Yan	A1	D		P	10	20.72	0	1	New	1	D
9/20/18 16:02	9/19/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-32	35.93	0	-1	0	1,955	I
9/12/18 16:07	9/11/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-720	35.49	0	-20	-1	1,956	I
8/17/18 16:03	8/16/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-184	35.48	0	-5	0	1,976	I
8/16/18 16:02	8/15/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-21	35.14	0	-1	0	1,981	I
8/15/18 16:10	8/14/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-108	35.85	0	-3	0	1,982	I
8/1/18 16:07	7/31/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-160	37.16	0	-4	0	1,985	I
7/20/18 16:15	7/19/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-250	36.56	0	-7	0	1,989	I
6/22/18 09:36	6/20/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-47	38.80	0	-1	0	1,996	I
6/19/18 16:27	6/18/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-122	39.01	0	-3	0	1,997	I
6/13/18 16:11	6/12/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-119	41.24	0	-3	0	2,000	I
5/29/18 16:10	5/25/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-23	41.47	0	-1	0	2,003	I
5/14/18 16:31	5/11/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-121	41.99	0	-3	0	2,004	I
5/7/18 16:16	5/4/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-415	41.47	0	-10	0	2,007	I
4/24/18 16:16	4/23/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-130	40.79	0	-3	0	2,017	I
4/20/18 16:02	4/19/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-134	41.31	0	-3	0	2,020	I
4/19/18 16:07	4/18/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-469	41.43	0	-11	-1	2,023	I
4/18/18 16:02	4/17/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-256	41.05	0	-6	0	2,035	I
4/17/18 16:18	4/16/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-395	40.95	0	-10	0	2,041	I
4/16/18 16:09	4/13/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-185	41.20	0	-4	0	2,050	I
4/13/18 16:05	4/12/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-305	41.24	0	-7	0	2,055	I
3/29/18 16:16	3/28/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	221	40.08	0	6	0	2,062	I
3/27/18 16:16	3/26/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	217	40.44	0	5	0	2,057	I
3/26/18 16:15	3/23/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	200	40.09	0	5	0	2,051	I
3/23/18 16:11	3/22/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	308	41.10	0	7	0	2,046	I
3/19/18 16:01	3/16/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-127	41.82	0	-3	0	2,039	I
3/16/18 16:12	3/15/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-360	41.82	0	-9	0	2,042	I
3/15/18 16:12	3/14/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-230	41.89	0	-5	0	2,051	I
3/14/18 16:13	3/13/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-230	42.04	0	-5	0	2,056	I
3/6/18 16:08	3/5/18	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-402	40.18	0	-10	0	2,061	I
8/15/17 16:13	8/11/17	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	62	38.03	0	2	0	2,071	I
8/7/17 16:26	8/3/17	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-610	40.66	0	-15	-1	2,070	I
6/8/17 16:11	6/6/17	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P.m	497	39.99	0	12	1	2,085	I
6/6/17 16:19	6/5/17	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-14,549	43.22	0	-337	-24	1,038	I
4/21/17 16:08	4/19/17	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-1,622	37.15	1	-44	-2	2,409	I	1	15	10	11	10	2	3	0	1	2
3/6/14 13:51	3/5/14	KF	Fund	CEF	Closed-End Funds	Grause Joseph T Jr	NY	D		P	20	40.46	0	1	New	1	D	-1	-2	8	-2	1	1	2	0	1	-1	0	4	8	-2
2/1/13 14:52	1/31/13	KF	Fund	CEF	Closed-End Funds	Brader Christopher B	NY	D		P	40	39.86	1	1	New	1	D	0	2	10	4	-2	-5	-5	0	0	-1	2	-3	-7	0
1/24/12 16:10	1/20/12	KF	Fund	CEF	Closed-End Funds	Silver Richard	NY	D		P	14	38.85	3	0	17	2	D	30	-1	-11	12	10	11	9	5	0	-1	2	-2	-11	5
3/18/09 15:10	4/29/08	KF	Fund	CEF	Closed-End Funds	Silver Richard	NY	D		P.a	61	23.98	2	3	172	4										3	8	24	36	61	78
1/29/09 17:34	9/18/08	KF	Fund	CEF	Closed-End Funds	Russell Chris	NY	D		P.a	18	16.09	1	1	New	1										1	4	-18	18	37	54
9/22/08 14:32	9/18/08	KF	Fund	CEF	Closed-End Funds	Russell Chris	NY	D		P	18	16.09	0	1	New	1	D	-6	-34	-22	-22	-15	-1	0	8	-5	-6	-26	-34	-43	-17
7/31/08 12:27	7/25/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.am	-512	20.41	0	-25	-43	33	D	15	-17	-11	-14	-8	3	2	0	0	0	-14	-53	-55	-36
7/29/08 13:08	7/25/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-512	20.41	0	-25	-43	33	D	14	-19	-14	-17	-10	0	0	-4	2	0	-11	-55	-54	-35
7/25/08 10:28	7/23/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-146	21.14	0	-7	-2	368	D	19	-22	-12	-14	-7	1	5	3	-1	0	-10	-50	-54	-38
7/18/08 16:51	7/16/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-1,832	20.13	0	-91	-61	58	D	20	-22	-14	-17	-16	-6	0	1	2	5	-1	-37	-40	-37
7/8/08 13:29	7/3/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-442	20.68	0	-21	-44	27	D	12	-22	-22	-18	-13	-11	-10	-5	1	0	2	-27	-27	-41
7/2/08 11:15	6/30/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-853	21.28	0	-40	-100	0	D	19	-13	-20	-12	-11	-6	-4	-1	-2	-6	-2	-27	-35	-43
5/16/08 12:26	5/14/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-632	24.12	0	-26	-11	206	D	21	9	-14	1	1	-1	-1	4	1	-2	-7	-18	-57	-51
5/12/08 12:29	5/8/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-38	23.70	0	-2	0	437	D	9	6	-22	-1	3	-5	-4	-5	1	6	-1	-12	-54	-48
4/29/08 15:51	4/29/08	KF	Fund	CEF	Closed-End Funds	Silver Richard	NY	D		P	85	23.98	0	4	271	5	D	21	13	-16	4	21	0	0	1	-2	0	-3	-17	-63	-57
4/29/08 12:02	4/28/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-37,626	25.28	0	-1,488	-98	31	D	21	13	-16	4	21	0	0	1	-2	0	-3	-17	-63	-57
4/21/08 13:01	4/17/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-1,062	24.53	0	-43	-5	857	D	25	16	-15	5	9	10	1	1	0	0	0	-19	-50	-57
4/17/08 16:03	4/15/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-3,027	24.22	0	-125	-13	865	D	29	17	-13	1	4	11	1	1	0	-1	-1	-17	-39	-55
4/14/08 16:11	4/10/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-1,160	24.53	0	-47	-5	990	D	25	15	-16	-8	4	10	1	-1	0	1	-4	-17	-50	-55
4/10/08 11:51	4/8/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-1,485	24.43	0	-61	-99	0	D	23	16	-15	-6	-1	18	8	1	1	2	-3	-17	-42	-58
3/17/08 11:15	3/13/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-2,150	21.50	0	-100	-26	290	D	11	7	-18	-22	-12	-15	-11	-8	-4	5	15	7	-18	-60
2/27/08 12:31	2/25/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-663	24.54	0	-27	-3	1,049	D	28	16	0	-2	-5	5	2	3	0	-4	-9	-4	-26	-68
2/14/08 09:34	2/11/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-343	23.33	0	-15	-3	515	D	24	17	1	-13	-9	0	-2	1	1	1	-11	0	-17	-60
2/5/08 10:01	1/31/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-3,794	23.55	0	-161	-19	693	D	21	20	0	-19	-5	-7	1	3	-4	-4	-2	2	-16	-61
2/4/08 15:52	1/31/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-3,794	23.55	0	-161	-19	693	D	20	22	-2	-22	-7	-9	1	0	0	-2	-2	2	-14	-62
1/7/08 13:48	1/3/08	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-255	26.30	0	-10	-1	1,192	D	40	28	0	-9	4	-3	-5	-3	1	2	-10	-5	-22	-43
12/26/07 11:13	12/21/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-226	27.61	1	-8	-1	1,202	D	53	32	15	1	0	2	3	6	0	-4	-12	-18	-18	-59
12/21/07 10:58	12/19/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-1,722	27.12	1	-64	-5	1,210	D	44	27	6	-6	-11	-7	-6	2	3	6	-6	-10	-14	-54
12/13/07 16:05	12/11/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-1,452	29.01	1	-50	-4	1,274	D	53	36	12	5	-12	10	2	-5	-2	-3	-3	-20	-15	-59
12/11/07 10:11	12/7/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-2,057	30.07	1	-68	-11	555	D	59	40	22	11	-7	8	6	2	-4	-12	-6	-21	-20	-65
12/5/07 14:58	12/3/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-617	28.07	1	-22	-2	1,385	D	52	32	12	5	-7	-5	7	0	4	2	-4	-14	-9	-64
11/27/07 10:31	11/23/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-46	41.75	1	-1	0	562	D	49	24	11	3	-12	-15	-11	-4	1	7	9	-2	-5	-62
11/19/07 12:12	11/15/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-12	47.03	1	0	0	1,407	D	64	37	23	21	-4	-10	-7	-3	-4	-9	-7	-12	-13	-63
11/19/07 12:11	11/8/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.a	-1,033	48.28	1	-21	-1	1,407	D	64	37	23	21	-4	-10	-7	-3	-4	-9	-7	-12	-13	-63
11/13/07 09:33	11/8/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-1,033	48.28	1	-21	-4	574	D	66	37	24	16	-5	-5	-9	-9	4	-3	0	-13	-13	-59
11/7/07 15:23	11/6/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-225	50.24	1	-4	-89	1	D	86	57	36	18	11	6	0	2	-3	-7	-5	-23	-22	-60
11/6/07 14:35	11/2/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-2,450	48.99	1	-50	-8	567	D	80	53	34	18	9	7	1	-4	3	-8	-6	-21	-19	-55
10/29/07 13:13	10/25/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-3,920	49.49	1	-79	-10	714	D	100	60	42	20	18	6	6	6	1	-3	-17	-21	-21	-70
10/23/07 12:06	10/19/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-2,822	46.33	0	-61	-50	60	D	88	50	29	4	9	-3	-5	-3	3	10	-7	-15	-13	-58
10/19/07 16:24	10/17/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-918	48.06	0	-19	-1	1,543	D	94	57	37	9	17	6	1	3	-2	3	-3	-16	-13	-56
10/9/07 09:53	10/4/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-467	46.74	0	-10	-1	1,585	D	79	50	37	12	18	8	3	2	1	-1	6	-10	-15	-51
10/4/07 10:32	10/2/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-1,589	47.06	0	-34	-2	1,595	D	72	50	35	12	18	9	4	2	1	4	6	-6	-14	-48
10/2/07 13:34	9/28/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-4,485	46.19	0	-97	-99	1	D	74	50	39	15	24	10	6	2	2	2	8	-5	-14	-45
9/20/07 15:18	9/18/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-2,803	44.28	0	-63	-4	1,726	D	72	44	32	10	4	9	7	3	-1	2	9	-5	-21	-38
9/20/07 15:17	9/18/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-2,803	44.28	0	-63	-4	1,726	D	72	44	32	10	4	9	7	3	-1	2	9	-5	-21	-38
8/10/07 14:22	8/8/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-122	42.64	1	-3	0	1,789	D	71	40	22	12	3	-8	-2	0	-3	-12	1	20	-5	-17
8/1/07 16:54	7/30/07	KF	Fund	CEF	Closed-End Funds	Silver Richard	NY	D		P	13	42.12	1	0	New	0	D	71	39	29	17	2	-2	-6	-1	0	2	1	24	-4	-14
8/1/07 12:09	7/30/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-7,637	42.14	1	-181	-22	659	D	71	39	29	17	2	-2	-6	-1	-3	-1	-2	22	-7	-17
7/30/07 11:35	7/26/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-1,312	43.16	1	-30	-2	1,921	D	72	40	27	16	2	-4	-5	-6	2	-4	-3	17	-6	-19
7/27/07 15:52	7/18/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.am	-2,896	43.35	1	-67	-44	84	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:51	7/13/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.am	-6,848	44.37	1	-154	-62	94	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:51	6/15/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.a	-366	40.71	1	-9	0	2,523	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:51	6/13/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.a	-1,205	39.23	1	-31	-1	2,529	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:50	6/8/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.a	-4,576	39.14	1	-117	-4	2,557	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:50	6/4/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.am	-2,616	40.13	1	-65	-2	2,731	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:46	6/15/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.a	-366	40.71	1	-9	0	2,523	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:46	6/13/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.a	-1,205	39.23	1	-31	-1	2,529	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/27/07 15:46	6/8/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.a	-4,576	39.14	1	-117	-4	2,557	D	76	44	29	17	5	-1	-4	-6	-2	-4	-4	13	-6	-18
7/26/07 17:41	7/24/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-6,620	44.58	1	-149	-7	1,952	D	87	53	34	24	14	7	1	1	-2	-4	-6	12	-6	-17
7/24/07 16:32	7/20/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-5,017	44.80	1	-112	-63	67	D	88	56	37	26	15	11	4	4	1	-5	-15	6	-13	-23
7/20/07 12:39	7/18/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-2,896	43.35	1	-67	-44	84	D	84	57	31	25	12	10	3	-1	1	-4	-15	9	-11	-24
7/17/07 10:47	7/13/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-6,861	44.37	1	-155	-62	94	D	88	52	30	25	10	11	6	3	0	2	-12	9	-3	-25
7/13/07 12:46	7/11/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-6,672	43.02	1	-155	-59	108	D	87	43	30	23	12	6	7	0	3	1	-9	12	2	-22
7/11/07 14:32	7/9/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-3,479	42.80	0	-81	-3	2,442	D	91	43	30	22	14	4	7	2	0	4	0	12	1	-22
6/19/07 12:37	6/15/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-366	40.71	0	-9	0	2,567	D	81	38	24	24	12	9	4	4	0	-3	6	5	6	-7
6/15/07 12:57	6/13/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-1,205	39.23	0	-31	-1	2,539	D	83	50	22	23	11	10	1	3	1	1	10	6	12	-7
6/12/07 12:01	6/8/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-636	39.14	0	-16	-1	2,567	D	80	38	17	19	10	6	1	-1	-1	4	9	6	21	-2
6/12/07 12:00	6/6/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.am	-3,088	39.48	0	-78	-3	2,670	D	80	38	17	19	10	6	1	-1	-1	4	9	6	21	-2
6/12/07 12:00	6/4/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.am	-2,676	40.99	0	-65	-2	2,731	D	80	38	17	19	10	6	1	-1	-1	4	9	6	21	-2
6/8/07 09:13	6/6/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-3,088	39.48	0	-78	-3	2,792	D	79	31	16	21	9	7	5	-3	1	3	11	8	17	-1
6/7/07 08:59	6/4/07	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-2,677	40.99	0	-65	-2	2,741	D	82	29	18	24	10	7	6	-1	-1	0	8	6	12	2
3/16/07 15:48	3/16/07	KF	Fund	CEF	Closed-End Funds	Reid Julian	NY	D		P	7	32.50	0	0	New	0	D	39	3	9	-1	0	-8	1	-1	-1	3	8	23	31	7
12/4/06 16:09	11/30/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P.m	1,134	40.48	0	28	4	728	D	79	15	10	11	9	3	2	2	0	-2	-1	-6	17	31
11/29/06 13:40	11/27/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	155	39.82	0	4	0	2,793	D	80	14	8	11	6	1	0	-1	1	2	4	-2	21	35
11/27/06 16:21	11/22/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.am	458	39.79	0	12		1	D	88	17	6	14	9	4	0	2	0	2	6	1	15	27
11/22/06 13:07	11/20/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.am	544	39.50	0	14	8	181	D	90	17	7	11	8	4	0	0	1	1	4	6	13	26
11/20/06 16:05	11/17/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.a	1,032	39.67	0	26	4	710	D	84	17	9	11	8	6	2	-1	0	0	1	8	13	31
11/16/06 15:59	11/14/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.m	679	39.72	1	17	3	684	D	90	20	4	11	5	4	3	1	0	0	2	5	11	37
11/13/06 11:33	11/8/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.am	331	38.90	0	9	1	686	D	92	20	-2	13	5	5	4	1	0	1	0	7	13	43
11/8/06 15:25	11/7/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.a	388	38.85	0	10	1	677	D	94	22	-9	11	5	5	3	1	0	3	4	3	14	45
11/8/06 11:47	10/26/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.am	5,358	37.70	0	142		1	D	94	22	-9	11	5	5	3	1	0	3	4	3	14	45
11/8/06 11:47	11/3/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	S.am	-52,563	38.97	0	-1,349	-100	1	D	94	22	-9	11	5	5	3	1	0	3	4	3	14	45
11/8/06 11:41	6/1/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	TH	Joint Fi	P.am	11,546	35.97	0	321		0	D	94	22	-9	11	5	5	3	1	0	3	4	3	14	45
6/12/06 11:27	5/15/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P.m	3,250	38.15	0	85	3	2,830										-5	4	7	7	19	36
6/12/06 11:27	4/27/06	KF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P.m	25,425	38.77	0	656		396										-5	4	7	7	19	36
9/6/05 13:44	8/31/05	KF	Fund	CEF	Closed-End Funds	Sowood Capital Management LP	MA	T		S	-197,011	19.85	1	-9,925	-100	0	D	83	52	3	10	1	-5	2	6	1	5	13	22	26	26
9/2/05 21:42	8/31/05	KF	Fund	CEF	Closed-End Funds	Sowood Capital Management LP	MA	T		S	-197,011	19.85	1	-9,925	-100	0	D	80	48	2	9	-1	-7	-2	3	1	4	12	22	31	26
9/2/05 21:42	8/31/05	KF	Fund	CEF	Closed-End Funds	President & Fellows of Harvard College	MA	T		S	-197,011	19.85	1	-9,925	-100	0	D	80	48	2	9	-1	-7	-2	3	1	4	12	22	31	26
6/16/04 16:38	6/16/04	KF	Fund	CEF	Closed-End Funds	Deutsche Bank Ag\	I8	H	Parent o	P	181	18.25	0	10		0	D	11	25	9	-8	-9	-1	0	-4	0	-1	-3	15	23	52

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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