ISL - Aberdeen Israel Fund, Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	10	134	0	1	-0	2	6	14	4
P	%wins				76	63	51	70	57	76	65

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
11/13/17 16:11	11/8/17	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	20.08	0	0	5	9	D
11/13/17 16:07	11/8/17	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	20.08	0	0	3	6	D
11/13/17 16:06	11/8/17	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	20.08	0	0	2	9	D
11/13/17 16:06	11/8/17	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	4	20.08	0	0	1	14	D
4/14/17 07:19	4/12/17	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.83	0	0	5	9	D	1	8	12	8	5	1	0	1	1	2
4/14/17 07:19	4/12/17	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	17.83	0	0	4	6	D	1	8	12	8	5	1	0	1	1	2
4/14/17 07:18	4/12/17	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.83	0	0	3	8	D	1	8	12	8	5	1	0	1	1	2
4/14/17 07:18	4/12/17	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	4	17.83	0	0	2	14	D	1	8	12	8	5	1	0	1	1	2
11/14/16 15:01	11/9/16	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	16.30	0	0	7	8	D	1	-5	-3	-2	-2	0	-2	0	0	-2	1	7
11/14/16 15:01	11/9/16	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	16.30	0	0	5	6	D	1	-5	-3	-2	-2	0	-2	0	0	-2	1	7
11/14/16 15:01	11/9/16	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	16.30	0	0	3	8	D	1	-5	-3	-2	-2	0	-2	0	0	-2	1	7
11/14/16 15:00	11/9/16	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	4	16.30	0	0	2	14	D	1	-5	-3	-2	-2	0	-2	0	0	-2	1	7
4/15/16 10:42	4/13/16	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.19	0	0	7	7	D	-2	-6	1	2	4	2	2	1	0	1	-2	-3	-4
4/15/16 10:42	4/13/16	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	17.19	0	0	5	5	D	-2	-6	1	2	4	2	2	1	0	1	-2	-3	-4
4/15/16 10:42	4/13/16	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.19	0	0	3	8	D	-2	-6	1	2	4	2	2	1	0	1	-2	-3	-4
4/15/16 10:42	4/13/16	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	4	17.19	0	0	2	14	D	-2	-6	1	2	4	2	2	1	0	1	-2	-3	-4
12/30/15 12:55	12/28/15	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.46	0	0	7	7	D	8	3	-9	4	0	0	2	1	0	-2	-6	-1	-5	-2
12/30/15 12:55	12/28/15	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	17.46	0	0	5	5	D	8	3	-9	4	0	0	2	1	0	-2	-6	-1	-5	-2
12/30/15 12:55	12/28/15	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.46	0	0	3	8	D	8	3	-9	4	0	0	2	1	0	-2	-6	-1	-5	-2
12/30/15 12:55	12/28/15	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	4	17.46	0	0	2	13	D	8	3	-9	4	0	0	2	1	0	-2	-6	-1	-5	-2
7/29/15 16:02	7/27/15	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	18.93	0	0	7	6	D	32	12	15	4	3	3	2	3	0	-1	-6	-8	-17	-12
7/29/15 16:02	7/27/15	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	18.93	0	0	5	5	D	32	12	15	4	3	3	2	3	0	-1	-6	-8	-17	-12
7/29/15 16:02	7/27/15	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	18.93	0	0	3	7	D	32	12	15	4	3	3	2	3	0	-1	-6	-8	-17	-12
7/29/15 16:01	7/27/15	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	8	18.93	0	0	3	13	D	32	12	15	4	3	3	2	3	0	-1	-6	-8	-17	-12
4/10/15 16:50	12/26/14	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	8	17.07	0	0	9	6	D	34	4	8	9	9	4	3	-1	0	3	1	1	-4	-6
4/7/15 12:22	12/26/14	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P.a	4	17.07	0	0	5	5	D	35	3	8	11	9	7	3	4	-1	-1	1	4	-6	-8
4/7/15 12:22	12/26/14	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	4	17.07	0	0	3	7	D	35	3	8	11	9	7	3	4	-1	-1	1	4	-6	-8
4/7/15 12:22	12/26/14	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P.a	8	17.07	0	0	4	13	D	35	3	8	11	9	7	3	4	-1	-1	1	4	-6	-8
12/30/14 11:04	12/26/14	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.07	0	0	9	6	D	35	5	-3	-1	4	4	3	2	-2	-1	-2	5	13	3
12/30/14 11:03	12/26/14	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	17.07	0	0	6	4	D	35	5	-3	-1	4	4	3	2	-2	-1	-2	5	13	3
12/30/14 11:03	12/26/14	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.07	0	0	19	1	D	35	5	-3	-1	4	4	3	2	-2	-1	-2	5	13	3
12/30/14 11:03	12/26/14	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	8	17.07	0	0	4	12	D	35	5	-3	-1	4	4	3	2	-2	-1	-2	5	13	3
7/29/14 13:05	7/25/14	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.97	0	0	9	5	D	61	18	8	-2	-1	2	0	0	0	0	-3	-2	-3	12
7/29/14 13:04	7/25/14	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	17.97	0	0	6	4	D	61	18	8	-2	-1	2	0	0	0	0	-3	-2	-3	12
7/29/14 13:02	7/25/14	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.97	0	0	22	1	D	61	18	8	-2	-1	2	0	0	0	0	-3	-2	-3	12
7/29/14 12:53	7/25/14	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	8	17.97	0	0	4	12	D	61	18	8	-2	-1	2	0	0	0	0	-3	-2	-3	12
12/30/13 15:46	12/26/13	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	16.81	0	0	6	4	D	38	29	15	10	5	2	1	1	1	-1	0	10	8	5
12/30/13 15:41	12/26/13	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	16.81	0	0	29	1	D	38	29	15	10	5	2	1	1	1	-1	0	10	8	5
12/30/13 15:28	12/26/13	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	16.81	0	0	10	5	D	38	29	15	10	5	2	1	1	1	-1	0	10	8	5
12/30/13 15:27	12/26/13	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	8	16.81	0	0	4	11	D	38	29	15	10	5	2	1	1	1	-1	0	10	8	5
7/29/13 10:16	7/25/13	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	4	15.22	0	0	7	4	D	-3	36	13	7	3	7	2	1	0	2	-2	6	9	18
7/29/13 10:06	7/25/13	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	15.22	0	0	48	1	D	-3	36	13	7	3	7	2	1	0	2	-2	6	9	18
7/29/13 09:57	7/25/13	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	7	15.22	0	0	13	4	D	-3	36	13	7	3	7	2	1	0	2	-2	6	9	18
7/29/13 09:55	7/25/13	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	7	15.22	0	0	5	11	D	-3	36	13	7	3	7	2	1	0	2	-2	6	9	18
12/28/12 09:56	12/26/12	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	13.32	0	0	14	4	D	-14	7	12	9	7	1	1	1	1	3	4	9	12	29
12/28/12 09:54	12/26/12	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	3	13.32	0	0	7	3	D	-14	7	12	9	7	1	1	1	1	3	4	9	12	29
12/28/12 09:52	12/26/12	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	13.32	0	0	4	6	D	-14	7	12	9	7	1	1	1	1	3	4	9	12	29
12/28/12 09:49	12/26/12	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	6	13.32	0	0	5	10	D	-14	7	12	9	7	1	1	1	1	3	4	9	12	29
8/10/12 12:49	7/25/12	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	6	11.81	0	1	19	3	D	-8	-5	-12	-8	0	1	0	1	0	-1	1	6	19	32
8/10/12 12:47	7/25/12	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P.a	3	11.81	0	0	9	3	D	-8	-5	-12	-8	0	1	0	1	0	-1	1	6	19	32
8/10/12 12:46	7/25/12	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	11.81	0	0	999%	0	D	-8	-5	-12	-8	0	1	0	1	0	-1	1	6	19	32
8/10/12 12:45	7/25/12	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P.a	6	11.81	0	1	6	10	D	-8	-5	-12	-8	0	1	0	1	0	-1	1	6	19	32
7/27/12 11:31	7/25/12	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	11.81	0	0	48	1	D	-8	-27	-12	-14	-3	-2	-1	2	0	-1	0	9	18	31
7/27/12 11:31	7/25/12	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	3	11.81	0	0	10	3	D	-8	-27	-12	-14	-3	-2	-1	2	0	-1	0	9	18	31
7/27/12 11:30	7/25/12	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	11.81	0	1	21	3	D	-8	-27	-12	-14	-3	-2	-1	2	0	-1	0	9	18	31
7/27/12 11:30	7/25/12	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	6	11.81	0	1	6	9	D	-8	-27	-12	-14	-3	-2	-1	2	0	-1	0	9	18	31
12/28/11 16:33	12/27/11	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	13.86	0	0	21	3	D	-9	-19	-19	-5	-4	0	3	3	-1	1	6	9	-4	7
12/28/11 16:32	12/27/11	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	3	13.86	0	0	9	3	D	-9	-19	-19	-5	-4	0	3	3	-1	1	6	9	-4	7
12/28/11 16:32	12/27/11	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	13.86	0	0	70	1	D	-9	-19	-19	-5	-4	0	3	3	-1	1	6	9	-4	7
12/28/11 16:31	12/27/11	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	6	13.86	0	0	6	8	D	-9	-19	-19	-5	-4	0	3	3	-1	1	6	9	-4	7
7/27/11 13:33	7/25/11	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	5	14.37	0	0	6	6	D	41	25	4	-1	4	1	3	0	-1	-8	-16	-13	-17	-28
7/26/11 16:44	7/25/11	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	14.37	0	0	4	4	D	46	25	2	-1	6	1	3	2	-1	-4	-17	-14	-18	-29
7/26/11 16:39	7/25/11	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	3	14.37	0	0	8	2	D	46	25	2	-1	6	1	3	2	-1	-4	-17	-14	-18	-29
7/26/11 16:36	7/25/11	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	14.37	0	0	9	2	D	46	25	2	-1	6	1	3	2	-1	-4	-17	-14	-18	-29
12/29/10 11:44	12/27/10	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	6	17.31	0	0	7	5	D	158	13	29	8	7	3	1	1	1	3	2	1	-1	-19
12/29/10 11:35	12/27/10	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	2	17.31	0	0	8	2	D	158	13	29	8	7	3	1	1	1	3	2	1	-1	-19
12/29/10 11:30	12/27/10	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	2	17.31	0	0	7	2	D	158	13	29	8	7	3	1	1	1	3	2	1	-1	-19
12/29/10 11:18	12/27/10	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	2	17.31	0	0	3	4	D	158	13	29	8	7	3	1	1	1	3	2	1	-1	-19
7/29/10 16:53	7/26/10	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P.a	3	14.37	0	0	11	2	D	12	12	-7	-11	1	3	0	0	0	4	2	17	25	25
7/29/10 16:41	7/26/10	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	14.37	0	0	5	4	D	12	12	-7	-11	1	3	0	0	0	4	2	17	25	25
7/29/10 16:37	7/26/10	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P.a	6	14.37	0	0	9	5	D	12	12	-7	-11	1	3	0	0	0	4	2	17	25	25
7/28/10 18:41	7/26/10	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	6	14.37	0	0	9	5	D	14	13	-6	-11	2	5	2	1	0	3	2	17	22	26
7/28/10 18:01	7/26/10	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	14.37	0	0	13	2	D	14	13	-6	-11	2	5	2	1	0	3	2	17	22	26
7/28/10 17:44	7/26/10	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	14.37	0	0	5	4	D	14	13	-6	-11	2	5	2	1	0	3	2	17	22	26
7/28/10 17:06	7/26/10	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P.a	3	41.03	0	0	4	2	D	14	13	-6	-11	2	5	2	1	0	3	2	17	22	26
7/28/10 17:00	7/26/10	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P.a	3	41.03	0	0	4	2	D	14	13	-6	-11	2	5	2	1	0	3	2	17	22	26
12/29/09 17:19	12/28/09	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	PA	D		P	6	15.41	0	0	9	5	D	-15	127	37	14	5	1	0	1	1	6	-1	7	-12	14
12/29/09 17:09	12/28/09	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	15.41	0	0	5	4	D	-15	127	37	14	5	1	0	1	1	6	-1	7	-12	14
12/29/09 17:02	12/28/09	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	15.41	0	0	14	2	D	-15	127	37	14	5	1	0	1	1	6	-1	7	-12	14
12/29/09 16:47	12/28/09	ISL	Fund	CEF	Closed-End Funds	Cattano James	PA	D		P	3	15.41	0	0	11	2	D	-15	127	37	14	5	1	0	1	1	6	-1	7	-12	14
7/30/09 16:25	7/28/09	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	14.05	0	0	18	1	D	-15	1	58	44	23	12	10	4	0	2	3	7	15	8
7/30/09 16:04	7/28/09	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	6	14.05	0	0	7	6	D	-15	1	58	44	23	12	10	4	0	2	3	7	15	8
7/30/09 15:28	7/28/09	ISL	Fund	CEF	Closed-End Funds	Cattano James	FL	DH	Audit Co	P	3	14.05	0	0	14	2	D	-15	1	58	44	23	12	10	4	3	5	6	10	18	11
7/30/09 15:17	7/28/09	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB,	P	3	14.05	0	0	5	4	D	-15	1	58	44	23	12	10	4	3	5	6	10	18	11
1/6/09 16:16	12/30/08	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	6	8.80	0	1	15	5										-4	-4	-6	3	32	95
1/6/09 14:28	12/30/08	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	8.80	0	0	53	1										-4	-4	-6	3	33	95
1/6/09 12:51	12/30/08	ISL	Fund	CEF	Closed-End Funds	Cattano James	FL	DH	Audit Co	P	3	8.80	0	0	38	1										-4	-4	-6	3	33	95
1/6/09 10:10	12/30/08	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	8.80	0	0	10	4	D	-36	-54	-37	-16	37	36	27	18	0	-4	-6	3	33	95
7/30/08 11:45	7/25/08	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	6	18.89	0	0	7	5	D	31	-16	-26	-16	-16	-2	2	1	2	1	-4	-41	-36	1
7/30/08 09:57	7/25/08	ISL	Fund	CEF	Closed-End Funds	Cattano James	FL	DH	Audit Co	P	3	18.89	0	0	21	1	D	31	-16	-26	-16	-16	-2	2	1	2	1	-4	-41	-36	1
7/30/08 08:25	7/25/08	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	18.89	0	0	5	3	D	31	-16	-26	-16	-16	-2	2	1	2	1	-4	-41	-36	1
7/29/08 16:08	7/25/08	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	18.89	0	0	33	1	D	32	-15	-25	-17	-18	-3	2	-3	2	0	-5	-39	-38	-1
12/28/07 16:41	12/26/07	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	23.36	0	0	4	3	D	84	45	35	20	15	6	15	5	0	2	-3	-7	-21	-61
12/28/07 15:26	12/26/07	ISL	Fund	CEF	Closed-End Funds	Cattano James	FL	DH	Audit Co	P	3	23.36	0	0	20	1	D	84	45	35	20	15	6	15	5	-1	0	-4	-8	-22	-63
12/28/07 14:07	12/26/07	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	3	23.36	0	0	3	4	D	84	45	35	20	15	6	15	5	-1	0	-4	-8	-22	-63
12/28/07 12:43	12/26/07	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	23.36	0	0	35	0	D	84	45	35	20	15	6	15	5	-1	0	-4	-8	-22	-63
7/27/07 16:53	7/25/07	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	3	22.86	1	0	3	4	D	72	59	20	14	8	8	1	0	1	1	-1	4	18	-16
7/27/07 15:34	7/25/07	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	22.86	1	0	56	0	D	72	59	20	14	8	8	1	0	-1	0	-2	2	16	-17
7/27/07 13:36	7/25/07	ISL	Fund	CEF	Closed-End Funds	Cattano James	FL	DH	Audit Co	P	3	22.86	1	0	26	1	D	72	59	20	14	8	8	1	0	-1	0	-2	2	16	-17
7/27/07 11:14	7/25/07	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	22.86	1	0	4	3	D	72	59	20	14	8	8	1	0	-1	0	-2	2	16	-17
12/29/06 15:42	12/27/06	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	2	18.05	0	0	4	4	D	39	26	30	17	8	4	1	1	4	2	0	-2	9	43
12/29/06 14:26	12/27/06	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	2	18.05	0	0	203	0	D	39	26	30	17	8	4	1	1	4	2	0	-2	9	43
12/29/06 12:25	12/27/06	ISL	Fund	CEF	Closed-End Funds	Cattano James	FL	D		P	2	18.05	0	0	48	0	D	39	26	30	17	8	4	1	1	4	2	0	-2	9	43
12/29/06 11:19	12/27/06	ISL	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		P	2	18.05	0	0	36	1	D	39	26	30	17	8	4	1	1	4	2	0	-2	9	43
12/29/06 10:19	12/27/06	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	2	18.05	0	0	6	3	D	39	26	30	17	8	4	1	1	4	2	0	-2	9	43
7/27/06 19:50	7/25/06	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	2	15.45	0	0	5	4	D	32	10	-13	-6	2	-4	-2	3	-1	3	3	13	32	55
7/27/06 19:37	7/25/06	ISL	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		P	2	15.45	0	0	72	0	D	32	10	-13	-6	2	-4	-2	3	-1	3	3	13	32	55
7/27/06 18:34	7/25/06	ISL	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	1	15.45	0	0	New	0	D	32	10	-13	-6	2	-4	-2	3	-1	3	3	13	32	55
7/27/06 16:22	7/25/06	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB and	P	2	15.45	0	0	7	2	D	32	10	-13	-6	2	-4	-2	3	-1	3	3	13	32	55
7/27/06 15:11	7/25/06	ISL	Fund	CEF	Closed-End Funds	Cattano James	CT	DH	Audit Co	P	2	15.45	0	0	129	0	D	32	10	-13	-6	2	-4	-2	3	2	4	5	15	33	57
12/29/05 18:12	12/27/05	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	1	15.44	0	0	3	3	D	40	11	21	3	7	2	1	1	1	5	12	2	-4	25
12/29/05 17:37	12/27/05	ISL	Fund	CEF	Closed-End Funds	Landau Ambassador George	FL	DH	Audit Co	P	1	15.44	0	0	4	2	D	40	11	21	3	7	2	1	1	1	5	12	2	-4	25
12/29/05 17:07	12/27/05	ISL	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		P	1	15.44	0	0	57	0	D	40	11	21	3	7	2	1	1	1	5	12	2	-4	25
12/29/05 16:06	12/27/05	ISL	Fund	CEF	Closed-End Funds	Cattano James	CT	D		P	1	15.44	0	0	200	0	D	40	11	21	3	7	2	1	1	1	5	12	2	-4	25
12/29/05 14:41	12/27/05	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	15.44	0	0	4	2	D	40	11	21	3	7	2	1	1	1	6	13	3	-3	26
9/1/05 11:32	8/30/05	ISL	Fund	CEF	Closed-End Funds	Plump Steven B	NY	OH	CEO	P	11	16.59	1	1	New	1	D	60	40	-4	4	10	7	-3	-3	0	3	-1	2	10	6
7/27/05 18:10	7/25/05	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	1	15.35	0	0	3	3	D	45	20	-2	-9	-2	7	2	1	2	3	13	5	27	10
7/27/05 17:40	7/25/05	ISL	Fund	CEF	Closed-End Funds	Landau Ambassador George	FL	DH	Audit Co	P	1	15.35	0	0	4	2	D	45	20	-2	-9	-2	7	2	1	2	3	13	5	27	10
7/27/05 17:02	7/25/05	ISL	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		P	1	15.35	0	0	0	13	D	45	20	-2	-9	-2	7	2	1	2	3	13	5	27	10
7/27/05 16:28	7/25/05	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	15.35	0	0	4	2	D	45	20	-2	-9	-2	7	2	1	2	3	13	5	27	10
7/27/05 16:05	7/25/05	ISL	Fund	CEF	Closed-End Funds	Cattano James	CT	D		P	1	15.35	0	0	New	0	D	45	20	-2	-9	-2	7	2	1	2	3	13	5	27	10
12/29/04 17:25	12/27/04	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	1	15.38	0	0	3	3	D	104	29	16	28	9	7	1	1	0	-1	-4	5	-8	11
12/29/04 17:06	12/27/04	ISL	Fund	CEF	Closed-End Funds	Priest William W	NY	D		P	1	15.38	0	0	25	0	D	104	29	16	28	9	7	1	1	0	-1	-4	5	-8	11
12/29/04 16:42	12/27/04	ISL	Fund	CEF	Closed-End Funds	Lubell Jonathan	NY	D		P	1	15.38	0	0	36	0	D	104	29	16	28	9	7	1	1	0	-1	-4	5	-8	11
12/29/04 16:20	12/27/04	ISL	Fund	CEF	Closed-End Funds	Landau Ambassador George	FL	DH	Audit Co	P	1	15.38	0	0	4	2	D	104	29	16	28	9	7	1	1	0	-1	-4	5	-8	11
12/29/04 13:42	12/27/04	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	15.38	0	0	4	2	D	104	29	16	28	9	7	1	1	0	-1	-4	5	-8	12
7/28/04 17:48	7/26/04	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	1	12.79	0	0	3	3	D	60	21	-2	-1	0	-4	-4	-3	-2	-4	-5	-2	23	21
7/28/04 17:42	7/26/04	ISL	Fund	CEF	Closed-End Funds	Lubell Jonathan	NY	D		P	1	12.79	0	0	77	0	D	60	21	-2	-1	0	-4	-4	-3	-2	-4	-5	-2	23	21
7/28/04 17:18	7/26/04	ISL	Fund	CEF	Closed-End Funds	Priest William W	NY	D		P	1	12.79	0	0	13	1	D	60	21	-2	-1	0	-4	-4	-3	-2	-4	-5	-2	23	21
7/28/04 15:58	7/26/04	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	D		P	1	12.79	0	0	5	2	D	60	21	-2	-1	0	-4	-4	-3	0	-4	-5	-3	22	20
7/28/04 15:27	7/26/04	ISL	Fund	CEF	Closed-End Funds	Landau Ambassador George	FL	DH	Audit Co	P	1	12.79	0	0	5	2	D	60	21	-2	-1	0	-4	-4	-3	0	-4	-5	-3	22	20
5/7/04 17:21	4/5/04	ISL	Fund	CEF	Closed-End Funds	City of London Investment Group Plc		T		P.m	537	12.52	0	43	8	604	D	41	30	13	2	1	0	-2	3	-6	-4	0	-4	5	26
12/30/03 15:26	12/26/03	ISL	Fund	CEF	Closed-End Funds	Rappaport Steven N	NY	D		P	1	12.02	0	0	4	3	D	18	60	13	21	9	8	2	2	1	5	-2	1	10	27
12/30/03 15:08	12/26/03	ISL	Fund	CEF	Closed-End Funds	Priest William W	NY	D		P	1	12.02	0	0	17	1	D	18	60	13	21	9	8	2	2	1	5	-2	1	10	27
12/30/03 14:39	12/26/03	ISL	Fund	CEF	Closed-End Funds	Lubell Jonathan	NY	D		P	1	12.02	0	0	440	0	D	18	60	13	21	9	8	2	2	1	5	-2	1	10	27
12/30/03 14:18	12/26/03	ISL	Fund	CEF	Closed-End Funds	Landau Ambassador George	FL	DH	Audit Co	P	1	12.02	0	0	6	2	D	18	60	13	21	9	8	2	2	1	5	-2	1	10	27
12/30/03 13:49	12/26/03	ISL	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	D		P	1	12.02	0	0	6	2	D	18	60	13	21	9	8	2	2	1	5	-2	1	10	27
11/26/03 15:38	7/23/03	ISL	Fund	CEF	Closed-End Funds	Lubell Jonathan	NY	D		P.a	1	10.37	0	0		0	D	14	47	8	16	7	2	1	2	2	3	6	13	8	23

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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