6/26/12 14:14 | 6/22/12 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 6.01 | 0 | 0 | 2 | 11 | D | 3 | -23 | 1 | -12 | -5 | 3 | 0 | -3 | 0 | 6 | 0 | 20 | 22 | 24 |
5/20/08 11:53 | 5/16/08 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P.a | 3 | 11.29 | 0 | 0 | 10 | 3 | D | 25 | -5 | -1 | 9 | 5 | 3 | 3 | 2 | 0 | -2 | -7 | -20 | -57 | -51 |
5/20/08 11:33 | 5/16/08 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P.a | 0 | 17.62 | 1 | 0 | 6 | 0 | D | 46 | 4 | 4 | 18 | 12 | 8 | 5 | 4 | -1 | -3 | -4 | -23 | -61 | -52 |
5/19/08 16:41 | 5/16/08 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 3 | 11.29 | 0 | 0 | 10 | 3 | D | 20 | -5 | -2 | 11 | 5 | 3 | 3 | 2 | 0 | -2 | -6 | -19 | -54 | -52 |
1/22/08 12:01 | 3/13/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P.m | 54 | 11.58 | 0 | 5 | 88 | 10 | D | 33 | -3 | -15 | -12 | -11 | -13 | -9 | -5 | -5 | 0 | 1 | 4 | -5 | -56 |
1/22/08 11:57 | 12/27/07 | CEE | Central Europe & Russia Fund, Inc. | MD | 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 | Central Europe & Russia Fund, Inc. | MD | 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 |
12/14/07 17:28 | 12/13/07 | IGT | International Game Technology | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Burt Richard R | NV | D | | S | -447 | 43.78 | 33 | -10 | -76 | 3 | D | 53 | 1 | 16 | 9 | 5 | 8 | 6 | 4 | 0 | 1 | -10 | 0 | -27 | -75 |
12/14/07 17:27 | 12/13/07 | IGT | International Game Technology | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Burt Richard R | NV | D | | M.d | 1,588 | 18.04 | 33 | 88 | | 13 | D | 53 | 1 | 16 | 9 | 5 | 8 | 6 | 4 | 0 | 1 | -10 | 0 | -27 | -75 |
12/14/07 17:27 | 12/13/07 | IGT | International Game Technology | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Burt Richard R | NV | D | | S.d | -3,430 | 44.08 | 33 | -78 | -85 | 13 | D | 53 | 1 | 16 | 9 | 5 | 8 | 6 | 4 | 0 | 1 | -10 | 0 | -27 | -75 |
7/12/07 12:29 | 7/11/07 | CEE | Central Europe & Russia Fund, Inc. | MD | 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 |
6/27/07 13:19 | 6/26/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 0 | 17.64 | 1 | 0 | 1 | 1 | D | 105 | 54 | 25 | 9 | 1 | 3 | -1 | -1 | 0 | 4 | -3 | -1 | -1 | -2 |
5/4/07 13:18 | 5/3/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 0 | 17.71 | 1 | 0 | 1 | 1 | D | 117 | 28 | 39 | 17 | 11 | 3 | 2 | 2 | 0 | -4 | -1 | -1 | 5 | -4 |
5/4/07 13:07 | 5/3/07 | CEE | Central Europe & Russia Fund, Inc. | MD | 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 12:57 | 5/3/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 13.29 | 0 | 0 | 1 | 5 | D | 85 | 23 | 25 | 9 | 11 | 5 | 4 | 2 | 1 | -1 | 2 | -3 | 4 | -5 |
4/24/07 13:06 | 4/23/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 2 | 17.73 | 1 | 0 | 6 | 1 | D | 109 | 32 | 39 | 20 | 13 | 7 | 2 | 0 | 0 | 0 | -1 | 7 | 1 | -3 |
3/15/07 12:13 | 3/13/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 11.70 | 0 | 0 | 1 | 5 | D | 44 | 19 | 14 | -1 | -7 | -7 | 3 | -1 | 1 | 5 | 11 | 13 | 10 | 2 |
3/15/07 12:06 | 3/13/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 15.51 | 1 | 0 | 4 | 1 | D | 69 | 24 | 25 | 8 | -1 | -7 | 3 | -3 | 1 | 7 | 15 | 17 | 13 | 4 |
2/26/07 16:32 | 2/23/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 16.32 | 1 | 0 | 2 | 1 | D | 87 | 38 | 34 | 22 | 12 | 5 | 3 | 0 | -6 | -10 | 0 | 5 | 0 | -3 |
2/26/07 16:23 | 2/23/07 | CEE | Central Europe & Russia Fund, Inc. | MD | 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 16:14 | 2/23/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 12.41 | 0 | 0 | 1 | 5 | D | 58 | 29 | 21 | 10 | 3 | 1 | -1 | -1 | -5 | -8 | -2 | 9 | -2 | -3 |
8/1/06 17:37 | 8/1/06 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
8/1/06 17:29 | 8/1/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 11.90 | 1 | 0 | 7 | 1 | D | 76 | 28 | 3 | -15 | 3 | -1 | 4 | 3 | 1 | 2 | 3 | 11 | 31 | 51 |
8/1/06 17:15 | 8/1/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 10.29 | 0 | 0 | 2 | 5 | D | 58 | 24 | 6 | -11 | 6 | 0 | 4 | 2 | 1 | 1 | 3 | 8 | 24 | 31 |
7/19/06 15:09 | 7/19/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 9.84 | 0 | 0 | 2 | 4 | D | 45 | 21 | 5 | -11 | -7 | -2 | -7 | -4 | 2 | 5 | 10 | 12 | 31 | 50 |
7/19/06 14:56 | 7/19/06 | CEE | Central Europe & Russia Fund Inc | MD | 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 16:18 | 6/12/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 11.50 | 1 | 0 | 4 | 1 | | | | | | | | | | 0 | 4 | 7 | 10 | 27 | 60 |
6/13/06 16:14 | 6/12/06 | CEE | Central Europe & Russia Fund Inc | MD | 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 16:05 | 6/12/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 9.83 | 0 | 0 | 2 | 4 | | | | | | | | | | 2 | 6 | 10 | 13 | 29 | 44 |
5/18/06 13:53 | 3/17/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P.a | 1 | 10.45 | 0 | 0 | 2 | 4 | | | | | | | | | | 0 | -5 | -9 | -1 | 8 | 31 |
5/18/06 13:51 | 5/8/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P.a | 1 | 14.57 | 1 | 0 | 5 | 1 | | | | | | | | | | -1 | -5 | -9 | -4 | 7 | 40 |
5/18/06 13:38 | 3/17/06 | CEE | Central Europe & Russia Fund Inc | MD | 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 15:43 | 5/8/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 14.57 | 2 | 0 | 5 | 1 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
5/17/06 15:28 | 3/29/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 13.05 | 2 | 0 | 6 | 1 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
5/17/06 15:12 | 3/17/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 10.45 | 0 | 0 | 2 | 4 | | | | | | | | | | -4 | -7 | -11 | -6 | 3 | 27 |
5/17/06 15:01 | 3/17/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 49.56 | 9 | 0 | 1 | 3 | | | | | | | | | | -9 | -14 | -19 | -7 | -1 | 6 |
5/17/06 14:46 | 3/17/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 12.92 | 2 | 0 | 8 | 1 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
12/27/05 11:05 | 12/23/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
12/6/05 14:44 | 12/6/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 10.24 | 0 | 0 | 9 | 1 | D | 50 | 15 | 11 | -6 | 3 | 1 | 0 | 0 | 1 | 2 | 11 | 27 | 30 | 47 |
11/16/05 17:29 | 11/16/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 9.81 | 0 | 0 | 14 | 1 | D | 52 | 23 | 12 | -4 | -7 | 0 | -3 | 0 | 0 | 2 | 4 | 25 | 37 | 46 |
11/16/05 17:24 | 11/16/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 17:14 | 11/16/05 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 8.55 | 0 | 0 | 3 | 4 | D | 21 | 12 | 12 | -2 | -3 | 1 | 0 | 0 | 1 | 1 | 5 | 16 | 28 | 38 |
8/26/05 11:28 | 8/25/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 8.77 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
8/23/05 16:25 | 8/23/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P.a | 1 | 8.77 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
8/23/05 16:13 | 8/23/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 8.73 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
8/23/05 16:08 | 8/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 10.29 | 0 | 0 | 11 | 1 | D | 90 | 45 | 9 | 14 | 6 | 1 | -3 | -1 | 0 | 1 | 2 | -2 | 24 | 28 |
8/10/05 10:51 | 8/8/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 2 | 8.73 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
8/10/05 10:44 | 8/8/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
8/2/05 17:12 | 8/2/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 8.61 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
7/12/05 10:57 | 7/11/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
5/25/05 10:58 | 5/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 8.97 | 0 | 0 | 14 | 1 | D | 111 | 33 | 10 | -4 | -4 | -2 | 1 | 1 | 0 | 0 | 3 | 13 | 11 | 43 |
5/5/05 17:41 | 5/5/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 7.80 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
5/5/05 17:31 | 5/5/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
4/11/05 17:25 | 4/11/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 2 | 9.55 | 0 | 0 | 37 | 1 | D | 158 | 30 | 26 | 5 | 0 | 0 | 4 | 1 | 0 | -3 | -4 | 0 | 11 | 46 |
3/23/05 15:04 | 3/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 9.36 | 0 | 0 | 23 | 0 | D | 159 | 36 | 27 | 4 | 0 | -4 | -4 | -2 | 0 | -2 | -1 | 2 | 12 | 49 |
3/7/05 13:16 | 3/3/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 8.35 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
3/7/05 13:02 | 3/3/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 12:44 | 3/3/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 9.74 | 0 | 0 | 18 | 0 | D | 180 | 26 | 37 | 12 | 9 | 4 | 3 | 1 | 0 | -1 | -4 | -7 | 9 | 35 |
1/26/05 18:00 | 1/26/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 9.02 | 0 | 0 | 61 | 0 | D | 148 | 14 | 24 | 15 | 3 | -1 | -2 | -1 | 0 | 1 | 6 | 2 | 11 | 35 |
1/26/05 17:37 | 1/26/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
1/26/05 17:19 | 1/26/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 7.91 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
1/24/05 11:04 | 1/21/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 9.05 | 0 | 0 | 44 | 0 | D | 149 | 16 | 24 | 15 | 3 | -1 | -1 | 0 | 0 | 1 | 5 | 2 | 11 | 28 |
1/24/05 10:45 | 1/21/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
1/24/05 10:35 | 1/21/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 7.82 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
1/13/05 11:01 | 1/12/05 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
11/22/04 16:38 | 11/19/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 16:17 | 11/19/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 1 | 7.75 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
11/22/04 16:02 | 11/19/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 1 | 8.56 | 0 | 0 | 86 | 0 | D | 132 | 27 | 21 | 16 | 9 | 4 | 1 | 1 | 0 | 3 | 8 | 14 | 10 | 22 |
8/25/04 18:19 | 8/25/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 1 | 7.38 | 0 | 0 | New | 0 | D | 72 | 33 | -7 | 5 | -4 | 2 | 5 | 2 | -1 | -2 | 3 | 15 | 32 | 43 |
8/25/04 18:02 | 8/25/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 1 | 6.65 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
8/25/04 17:33 | 8/25/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
7/27/04 16:24 | 7/27/04 | IGT | International Game Technology | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Burt Richard R | NV | D | | P | 101 | 31.49 | 33 | 3 | New | 3 | D | 141 | 19 | -16 | -24 | -14 | -17 | -13 | -7 | -1 | 3 | -7 | 1 | -4 | -12 |
7/15/04 15:43 | 7/15/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
5/14/04 11:20 | 5/12/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 2 | 6.60 | 0 | 0 | 13 | 3 | D | | | | | | | | | | | | | | |
5/14/04 10:55 | 5/12/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
5/7/04 15:46 | 5/6/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
3/8/04 13:15 | 3/5/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 1 | 7.60 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
3/8/04 13:01 | 3/5/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
2/17/04 12:29 | 2/13/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
2/17/04 11:59 | 2/13/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 2 | 7.84 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
1/20/04 11:02 | 1/16/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 1 | 7.82 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
1/20/04 10:43 | 1/16/04 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
11/18/03 14:25 | 11/14/03 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | NY | D | | P | 1 | 7.08 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
11/18/03 14:20 | 11/14/03 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
9/8/03 19:35 | 9/4/03 | CEE | Central Europe & Russia Fund Inc | MD | 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 |
9/8/03 19:02 | 9/4/03 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Burt Richard R | | D | | P | 1 | 6.10 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |