CEE - Central & Eastern Europe Fund, Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	12	118	0	-1	3	8	16	33	10
P	%wins				76	53	71	77	75	93	74
S	%ret	1	8	14	1	3	8	13	31	36	15
S	%wins				43	14	14	21	21	36	25

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
1/16/24 17:41	1/5/24	CEE	Fund	CEF	Closed-End Funds	Koepp Bernhard	NY	D		P.a	10	9.92	0	1	New	1	D
1/16/24 17:25	1/5/23	CEE	Fund	CEF	Closed-End Funds	Koepp Bernhard	NY	D		P	10	9.92	0	1	New	1	D
12/18/23 13:24	12/11/23	CEE	Fund	CEF	Closed-End Funds	Pleister Christopher	NY	D		S	-4	9.08	0	0	-100	0	D
8/13/20 09:12	8/4/20	CEE	Fund	CEF	Closed-End Funds	Hatje Holger	NY	D		P	22	21.86	0	1	New	1	D
1/31/20 14:03	1/30/20	CEE	Fund	CEF	Closed-End Funds	Pleister Christopher	NY	D		P	1	27.73	0	0	5	0	D
11/18/19 16:13	11/15/19	CEE	Fund	CEF	Closed-End Funds	Pleister Christopher	NY	D		P	6	27.93	0	0	159	0	D
11/6/19 10:37	11/5/19	CEE	Fund	CEF	Closed-End Funds	Zugel Christian	NJ	D		P	6	28.00	0	0	100	0	D
11/5/19 17:00	11/4/19	CEE	Fund	CEF	Closed-End Funds	Zugel Christian	NJ	D		P	6	28.00	0	0	New	0	D
8/16/19 12:18	8/15/19	CEE	Fund	CEF	Closed-End Funds	Pleister Christopher	NY	D		P	2	25.32	0	0	174	0	D
7/16/19 12:58	7/16/19	CEE	Fund	CEF	Closed-End Funds	Leoni Wolfgang Helmut	NY	D		P	11	27.51	0	0	New	0	D
6/18/19 11:45	6/17/19	CEE	Fund	CEF	Closed-End Funds	Pleister Christopher	NY	D		P	1	26.76	0	0	New	0	D
8/17/17 15:01	8/17/17	CEE	Fund	CEF	Closed-End Funds	Froewiss Kenneth C		D		P	11	22.89	0	1	New	1	D
11/28/16 09:18	11/22/16	CEE	Fund	CEF	Closed-End Funds	Dostmann Walter C.	NY	D		P	10	19.00	0	1	New	1	D	-17	3	4	2	1	2	2	1	0	1	8	11
8/21/15 10:44	8/19/15	CEE	Fund	CEF	Closed-End Funds	Wagner Joachim	NY	D		P	6	18.86	0	0	73	1	D	-33	-30	-13	-22	-12	-10	-5	-3	-3	0	3	5	-8	6
5/9/14 10:01	5/8/14	CEE	Fund	CEF	Closed-End Funds	Goeltz Richard Karl	NY	D		P	5	27.01	1	0	60	0	D	-6	-14	-13	-3	5	1	4	4	0	0	10	-2	-10	-9
5/1/14 12:20	4/30/14	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	26	25.72	1	1	19	6	D	-12	-14	-18	-5	3	-2	0	2	0	3	8	8	-7	-7
4/21/14 09:14	9/5/13	CEE	Fund	CEF	Closed-End Funds	Goeltz Richard Karl	NY	D		S	-1	32.55	2	0	-7	0	D	-12	-8	-16	-10	3	4	0	2	-3	-4	3	7	-11	-11
6/18/13 09:40	6/14/13	CEE	Fund	CEF	Closed-End Funds	Hopp Franz Wilhelm	NY	D		P	11	30.37	1	0	New	0	I	-22	9	-6	-10	-9	-8	0	3	0	-8	3	8	5	4
6/12/13 10:40	6/10/13	CEE	Fund	CEF	Closed-End Funds	Bender Wilhelm	NY	D		P	5	30.94	1	0	New	0	D	-24	9	-5	-13	-8	-9	-5	-2	-1	2	1	6	8	8
10/22/12 13:12	10/22/12	CEE	Fund	CEF	Closed-End Funds	Wagner Joachim	NY	D		P	12	33.96	1	0	New	0	D	-6	14	3	13	2	1	1	0	1	-3	-8	8	-3	4
5/4/11 13:37	5/4/11	CEE	Fund	CEF	Closed-End Funds	Malt Friedbert	NY	D		P	6	45.48	1	0	134	0	D	128	33	16	6	5	-1	-1	-1	-1	-2	-6	-10	-25	-22
2/24/11 12:14	2/24/11	CEE	Fund	CEF	Closed-End Funds	Goeltz Richard Karl	NY	D		P	13	42.25	1	0	New	0	D	236	30	25	7	0	-4	-2	-1	0	3	7	0	-16	-12
2/16/11 10:21	2/16/11	CEE	Fund	CEF	Closed-End Funds	Bierbaum Detlef	NY	D		P	129	42.94	1	3	New	3	D	224	29	21	6	-1	-2	-3	0	1	-1	2	0	-14	-13
10/25/10 12:42	10/22/10	CEE	Fund	CEF	Closed-End Funds	Malt Friedbert	NY	D		P	4	40.05	1	0	New	0	D	107	17	6	13	11	5	0	3	1	-1	-1	8	18	-17
1/4/10 09:44	12/26/08	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		S	0	15.63	2	0	-1	4	D	-41	105	52	7	-4	4	2	0	4	7	6	13	-4	28
9/17/09 12:02	9/17/09	CEE	Fund	CEF	Closed-End Funds	Bult John A	NY	D		S	-32	32.20	1	-1	-19	4	D	-25	6	123	41	17	13	14	8	-1	-1	8	0	11	12
4/16/09 15:28	4/2/09	CEE	Fund	CEF	Closed-End Funds	Bult John A	NY	D		S.a	-16	16.35	2	-1	-16	5	D	-60	-63	-29	7	45	13	8	3	2	1	21	28	92	119
4/13/09 12:17	4/2/09	CEE	Fund	CEF	Closed-End Funds	Bult John A	NY	D		S.a	-16	16.35	1	-1	-6	16	D	-61	-65	-23	-2	37	19	14	6	2	5	27	19	99	121
2/2/09 11:03	12/22/08	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		S	0	15.63	1	0	-1	4										-1	2	-17	38	82	144
12/2/08 09:17	11/28/08	CEE	Fund	CEF	Closed-End Funds	Bult John A	NY	D		S	-32	16.01	2	-2	-24	6	D	-64	-73	-75	-65	-32	-27	-2	-5	4	13	14	-14	77	133
1/22/08 11:57	12/27/07	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		S	-23	56.60	5	0	-7	5	D	44	12	1	-7	-15	-17	-12	-9	-4	3	4	7	3	-70
1/22/08 11:57	3/13/07	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P.m	91	48.39	5	2	57	5	D	44	12	1	-7	-15	-17	-12	-9	-4	3	4	7	3	-70
1/3/08 13:23	1/2/08	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	36	58.02	5	1	18	4	D	78	28	29	19	13	6	3	2	1	-7	-13	-16	-10	-71
10/2/07 15:19	10/2/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		S	-29	58.15	4	-1	-12	4	I	41	38	14	9	16	12	5	3	1	3	9	21	0	-36
10/1/07 16:47	10/1/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		S	-57	57.00	5	-1	-19	4	I	43	37	11	8	11	11	3	2	1	1	12	20	2	-40
9/28/07 14:33	9/27/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		S	-28	56.15	5	-1	-9	5	I	46	40	12	9	18	12	5	1	0	1	11	20	1	-28
8/20/07 10:47	8/17/07	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	48.74	5	0	0	3	D	61	11	0	-3	-9	-8	-7	-1	-2	4	6	21	18	0
8/20/07 10:44	8/17/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	48.74	5	0	0	5	D	61	11	0	-3	-9	-8	-7	-1	-2	4	6	21	18	0
8/20/07 10:42	8/17/07	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	48.74	5	0	2	0	D	61	11	0	-3	-9	-8	-7	-1	-2	4	6	21	18	0
7/23/07 10:08	7/19/07	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	56.62	4	0	0	3	D	88	35	11	5	12	8	2	1	2	-4	-12	8	1	4
7/12/07 12:34	7/11/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	54.65	4	0	0	5	D	81	30	14	3	10	7	5	0	3	2	-5	10	18	12
7/12/07 12:29	7/11/07	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	54.65	4	0	0	3	D	81	30	14	3	10	7	5	0	3	2	-5	10	18	12
7/12/07 12:27	7/11/07	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	54.65	4	0	3	0	D	81	30	14	3	10	7	5	0	3	2	-5	10	18	12
5/31/07 12:35	5/18/07	CEE	Fund	CEF	Closed-End Funds	Strenger Christian	NY	D		S	-41	51.13	4	-1	-74	0	D	99	10	4	3	-7	-5	-5	1	2	2	4	0	22	37
5/4/07 13:13	5/3/07	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	51.62	4	0	1	3	D	109	1	16	1	2	-5	-2	0	0	-2	0	8	25	18
5/4/07 13:09	5/3/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	51.62	4	0	0	5	D	109	1	16	1	2	-5	-2	0	0	-2	0	8	25	18
5/4/07 13:07	5/3/07	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	51.62	4	0	1	3	D	109	1	16	1	2	-5	-2	0	0	-2	0	8	25	18
5/4/07 13:04	5/3/07	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	0	51.62	4	0	2	0	D	109	1	16	1	2	-5	-2	0	0	-2	0	8	25	18
2/26/07 16:27	2/23/07	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	50.40	4	0	0	3	D	78	9	14	7	3	-2	0	0	-9	-9	0	-4	0	18
2/26/07 16:25	2/23/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	50.40	4	0	0	5	D	78	9	14	7	3	-2	0	0	-9	-9	0	-4	0	18
2/26/07 16:23	2/23/07	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	50.40	4	0	0	3	D	78	9	14	7	3	-2	0	0	-9	-9	0	-4	0	18
2/26/07 16:22	2/23/07	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	50.40	4	0	3	0	D	78	9	14	7	3	-2	0	0	-9	-9	0	-4	0	18
1/29/07 14:11	1/26/07	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	50.53	6	0	3	0	D	102	21	19	14	0	4	0	-3	-1	1	-9	4	6	15
1/29/07 14:09	1/26/07	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	50.53	6	0	0	5	D	102	21	19	14	0	4	0	-3	-1	1	-9	4	6	15
1/29/07 14:06	1/26/07	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	50.53	6	0	0	3	D	102	21	19	14	0	4	0	-3	-1	1	-9	4	6	15
11/14/06 10:21	11/13/06	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	52.40	3	0	4	0	D	98	21	-1	6	16	7	6	-1	2	-1	7	7	7	30
11/14/06 10:19	11/13/06	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	52.40	3	0	0	5	D	98	21	-1	6	16	7	6	-1	2	-1	7	7	7	30
11/14/06 10:17	11/13/06	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	52.40	3	0	0	3	D	98	21	-1	6	16	7	6	-1	2	-1	7	7	7	30
8/1/06 17:43	8/1/06	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	47.06	5	0	6	0	D	138	38	2	-12	22	2	6	2	2	3	2	5	18	28
8/1/06 17:42	8/1/06	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	47.06	5	0	0	5	D	138	38	2	-12	22	2	6	2	2	3	2	5	18	28
8/1/06 17:39	8/1/06	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	47.06	5	0	1	3	D	138	38	2	-12	22	2	6	2	2	3	2	5	18	28
8/1/06 17:37	8/1/06	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	47.06	5	0	1	3	D	138	38	2	-12	22	2	6	2	2	3	2	5	18	28
7/19/06 15:00	7/19/06	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	45.78	5	0	5	0	D	103	34	-2	-16	-4	5	-5	-1	6	7	15	12	26	44
7/19/06 14:58	7/19/06	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	45.78	5	0	0	5	D	103	34	-2	-16	-4	5	-5	-1	6	7	15	12	26	44
7/19/06 14:56	7/19/06	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	45.78	5	0	1	3	D	103	34	-2	-16	-4	5	-5	-1	6	7	15	12	26	44
6/13/06 16:14	6/12/06	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	39.34	11	0	1	3										10	9	29	25	52	53
6/13/06 16:12	6/12/06	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	39.34	11	0	1	3										10	9	29	25	52	53
6/13/06 16:10	6/12/06	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	39.34	11	0	0	5										10	9	29	25	52	53
6/13/06 16:07	6/12/06	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	39.34	11	0	4	0										10	9	29	25	52	53
5/18/06 13:42	3/17/06	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P.a	2	49.56	10	0	1	3										-4	-11	-18	0	6	14
5/18/06 13:38	3/17/06	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P.a	1	49.56	10	0	1	3										-4	-11	-18	0	6	14
5/17/06 15:07	3/17/06	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	2	49.56	9	0	13	0										-9	-14	-19	-7	-1	6
5/17/06 15:05	3/17/06	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	2	49.56	9	0	1	5										-9	-14	-19	-7	-1	6
5/17/06 15:03	3/17/06	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	2	49.56	9	0	1	3										-9	-14	-19	-7	-1	6
5/17/06 15:01	3/17/06	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	49.56	9	0	1	3										-9	-14	-19	-7	-1	6
12/27/05 11:13	12/23/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	43.12	3	0	7	0	D	90	63	42	1	-1	-7	-7	1	0	2	10	12	-3	33
12/27/05 11:11	12/23/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	43.12	3	0	0	4	D	90	63	42	1	-1	-7	-7	1	0	2	10	12	-3	33
12/27/05 11:09	12/23/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	43.12	3	0	1	3	D	90	63	42	1	-1	-7	-7	1	0	2	10	12	-3	33
12/27/05 11:05	12/23/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	43.12	3	0	1	2	D	90	63	42	1	-1	-7	-7	1	0	2	10	12	-3	33
11/16/05 17:24	11/16/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	2	41.76	4	0	2	2	D	89	50	49	17	-13	-6	-7	-8	3	4	11	14	16	26
11/16/05 17:22	11/16/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	2	41.76	4	0	2	3	D	89	50	49	17	-13	-6	-7	-8	3	4	11	14	16	26
11/16/05 17:19	11/16/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	2	41.76	4	0	1	4	D	89	50	49	17	-13	-6	-7	-8	3	4	11	14	16	26
11/16/05 17:17	11/16/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	2	41.76	4	0	20	0	D	89	50	49	17	-13	-6	-7	-8	3	4	11	14	16	26
8/10/05 10:44	8/8/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	2	35.28	2	0	2	2	D	103	74	18	25	15	5	1	2	0	-1	9	27	33	39
8/10/05 10:41	8/8/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	2	35.28	2	0	2	3	D	103	74	18	25	15	5	1	2	0	-1	9	27	33	39
8/10/05 10:38	8/8/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	35.28	2	0	1	4	D	103	74	18	25	15	5	1	2	0	-1	9	27	33	39
7/12/05 10:57	7/11/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	34.08	1	0	1	2	D	102	62	27	6	21	10	11	5	0	-4	4	35	42	39
7/12/05 10:54	7/11/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	34.08	1	0	1	3	D	102	62	27	6	21	10	11	5	0	-4	4	35	42	39
7/12/05 10:51	7/11/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	34.08	1	0	12	0	D	102	62	27	6	21	10	11	5	0	-4	4	35	42	39
7/12/05 10:48	7/11/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	34.08	1	0	1	3	D	102	62	27	6	21	10	11	5	0	-4	4	35	42	39
5/5/05 17:38	5/5/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	28.32	1	0	10	0	D	85	28	13	-7	-3	-7	-4	1	1	-2	4	25	63	106
5/5/05 17:36	5/5/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	2	28.32	1	0	2	3	D	85	28	13	-7	-3	-7	-4	1	1	-2	4	25	63	106
5/5/05 17:33	5/5/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	2	28.32	1	0	3	2	D	85	28	13	-7	-3	-7	-4	1	1	-2	4	25	63	106
5/5/05 17:31	5/5/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	28.32	1	0	1	2	D	85	28	13	-7	-3	-7	-4	1	1	-2	4	25	63	106
3/7/05 13:02	3/3/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	34.19	2	0	1	2	D	154	50	57	30	23	12	7	0	1	-3	-7	-15	12	51
3/7/05 12:59	3/3/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	34.19	2	0	1	2	D	154	50	57	30	23	12	7	0	1	-3	-7	-15	12	51
3/7/05 12:57	3/3/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	34.19	2	0	0	3	D	154	50	57	30	23	12	7	0	1	-3	-7	-15	12	51
3/7/05 12:54	3/3/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	34.19	2	0	9	0	D	154	50	57	30	23	12	7	0	1	-3	-7	-15	12	51
1/26/05 17:49	1/26/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	28.20	1	0	29	0	D	99	12	36	16	13	0	1	2	1	3	16	2	23	66
1/26/05 17:45	1/26/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	28.20	1	0	1	3	D	99	12	36	16	13	0	1	2	1	3	16	2	23	66
1/26/05 17:42	1/26/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	28.20	1	0	1	2	D	99	12	36	16	13	0	1	2	1	3	16	2	23	66
1/26/05 17:37	1/26/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	28.20	1	0	2	2	D	99	12	36	16	13	0	1	2	1	3	16	2	23	66
1/24/05 10:51	1/21/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	27.97	1	0	17	0	D	98	14	37	17	17	0	3	0	0	2	13	4	21	67
1/24/05 10:49	1/21/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	27.97	1	0	1	3	D	98	14	37	17	17	0	3	0	0	2	13	4	21	67
1/24/05 10:47	1/21/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	27.97	1	0	1	2	D	98	14	37	17	17	0	3	0	0	2	13	4	21	67
1/24/05 10:45	1/21/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	27.97	1	0	1	2	D	98	14	37	17	17	0	3	0	0	2	13	4	21	67
1/13/05 11:01	1/12/05	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	1	27.26	1	0	2	2	D	86	9	28	12	4	4	-3	1	2	0	13	11	27	74
1/13/05 10:58	1/12/05	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	27.26	1	0	36	0	D	86	9	28	12	4	4	-3	1	2	0	13	11	27	74
1/13/05 10:56	1/12/05	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	27.26	1	0	1	3	D	86	9	28	12	4	4	-3	1	2	0	13	11	27	74
1/13/05 10:53	1/12/05	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	27.26	1	0	1	2	D	86	9	28	12	4	4	-3	1	2	0	13	11	27	74
11/22/04 16:38	11/19/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	27.37	1	0	1	2	D	99	37	32	31	6	9	2	-1	0	-1	-1	17	4	62
11/22/04 16:34	11/19/04	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	27.37	1	0	1	2	D	99	37	32	31	6	9	2	-1	0	-1	-1	17	4	62
11/22/04 16:30	11/19/04	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	27.37	1	0	32	0	D	99	37	32	31	6	9	2	-1	0	-1	-1	17	4	62
11/22/04 16:23	11/19/04	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	27.37	1	0	1	3	D	99	37	32	31	6	9	2	-1	0	-1	-1	17	4	62
8/25/04 17:33	8/25/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	1	21.33	0	0	1	2	D	62	10	-7	0	-2	2	2	0	1	3	10	27	52	68
8/25/04 17:29	8/25/04	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	21.33	0	0	1	2	D	62	10	-7	0	-2	2	2	0	1	3	10	27	52	68
8/25/04 17:11	8/25/04	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	21.33	0	0	68	0	D	62	10	-7	0	-2	2	2	0	1	3	10	27	52	68
7/15/04 15:56	7/15/04	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D		P	1	21.71	0	0	1	3	D	64	24	-15	-13	7	-1	1	1	0	-1	-5	18	28	61
7/15/04 15:51	7/15/04	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	21.71	0	0	2	2	D	64	24	-15	-13	7	-1	1	1	0	-1	-5	18	28	61
7/15/04 15:47	7/15/04	CEE	Fund	CEF	Closed-End Funds	Cannon John H	NY	D		P	1	21.71	0	0	New	0	D	64	24	-15	-13	7	-1	1	1	0	-1	-5	18	28	61
7/15/04 15:43	7/15/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	1	21.71	0	0	2	2	D	64	24	-15	-13	7	-1	1	1	0	-1	-5	18	28	61
6/16/04 16:58	6/16/04	CEE	Fund	CEF	Closed-End Funds	Deutsche Bank Ag\	I8	H	Parent o	S	-3	19.75	1	0	-100	0	D	33	19	-7	-15	-7	-6	-3	-4	6	10	8	19	25	52
5/14/04 11:06	5/12/04	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	2	19.52	1	0	5	2	D	34	25	-6	-21	-19	-12	-10	4	-2	2	0	5	35	37
5/14/04 11:01	5/12/04	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D		P	2	19.52	1	0	2	3	D	34	25	-6	-21	-19	-12	-10	4	-2	2	0	5	35	37
5/14/04 10:55	5/12/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	2	19.52	1	0	8	2	D	34	25	-6	-21	-19	-12	-10	4	-2	2	0	5	35	37
5/14/04 10:07	5/14/04	CEE	Fund	CEF	Closed-End Funds	Hale Richard T	NY	D		S	-17	19.46	1	-1	-100	0	I	34	25	-6	-21	-19	-12	-10	4	-2	2	0	5	35	37
5/7/04 15:46	5/6/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	1	20.99	1	0	2	2	D	44	36	-3	-13	-12	-12	-5	-1	-3	-5	-1	-3	25	37
5/7/04 15:42	5/6/04	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D		P	1	20.99	1	0	1	3	D	44	36	-3	-13	-12	-12	-5	-1	-3	-5	-1	-3	25	37
3/8/04 13:54	3/5/04	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D		P	1	23.28	1	0	1	3	D	74	71	16	13	-7	-8	0	-2	2	1	7	-12	-5	51
3/8/04 13:01	3/5/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	1	23.28	1	0	3	1	D	74	71	16	13	-7	-8	0	-2	2	1	7	-12	-5	51
3/8/04 12:55	3/5/04	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	23.28	1	0	2	2	D	74	71	16	13	-7	-8	0	-2	2	1	7	-12	-5	51
2/17/04 12:40	2/13/04	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D		P	1	25.27	1	0	1	3	D	96	85	37	16	9	1	7	1	0	-8	-9	-23	-17	23
2/17/04 12:34	2/13/04	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	2	25.27	1	0	6	2	D	96	85	37	16	9	1	7	1	0	-8	-9	-23	-17	23
2/17/04 12:29	2/13/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	2	25.27	1	0	9	1	D	96	85	37	16	9	1	7	1	0	-8	-9	-23	-17	23
1/20/04 10:43	1/16/04	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	24.76	1	0	3	1	D	93	64	47	4	18	6	-4	-3	2	3	3	-2	-12	15
1/20/04 10:38	1/16/04	CEE	Fund	CEF	Closed-End Funds	Schmults Edward C	NY	D		P	1	24.76	1	0	2	2	D	93	64	47	4	18	6	-4	-3	2	3	3	-2	-12	15
1/20/04 10:35	1/16/04	CEE	Fund	CEF	Closed-End Funds	Walbroel Werner	NY	D		P	1	24.76	1	0	2	2	D	93	64	47	4	18	6	-4	-3	2	3	3	-2	-12	15
1/20/04 10:31	1/16/04	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D		P	1	24.76	1	0	1	3	D	93	64	47	4	18	6	-4	-3	2	3	3	-2	-12	15
11/18/03 14:20	11/14/03	CEE	Fund	CEF	Closed-End Funds	Burt Richard R	NY	D		P	1	21.87	1	0	4	1	D	85	59	35	13	-3	0	0	-1	-3	-3	3	17	-6	29
11/18/03 14:06	11/14/03	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D		P	1	21.87	1	0	1	3	D	85	59	35	13	-3	0	0	-1	-3	-3	3	17	-6	29
11/18/03 14:00	11/14/03	CEE	Fund	CEF	Closed-End Funds	Schmults Edward C	NY	D		P	1	21.87	1	0	2	2	D	85	59	35	13	-3	0	0	-1	-3	-3	3	17	-6	29
9/8/03 19:46	9/4/03	CEE	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D		P	1	20.32	0	0	1	3	D	100	62	48	20	18	8	5	0	1	2	11	6	20	13
9/8/03 19:40	9/4/03	CEE	Fund	CEF	Closed-End Funds	Schmults Edward C	NY	D		P	1	20.32	0	0	2	2	D	100	62	48	20	18	8	5	0	1	2	11	6	20	13
9/8/03 19:35	9/4/03	CEE	Fund	CEF	Closed-End Funds	Burt Richard R		D		P	1	20.32	0	0	4	1	D	100	62	48	20	18	8	5	0	1	2	11	6	20	13

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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