City of London Investment Group Plc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	4	1	6	-1	0	0	0	0	0	-1
S	%wins				100	60					80

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w
2/15/19 16:23	2/14/19	CHN	China Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-36,379	20.61	0	-1,765	-41	2,571	I
10/16/18 16:08	10/15/18	APB	Asia Pacific Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-250	12.50	0	-20	0	4,564	I
9/20/18 16:03	9/19/18	MXE	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-214	12.21	0	-18	-1	2,904	I
9/20/18 16:02	9/19/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-273	10.93	0	-25	-1	2,101	I
9/20/18 16:02	9/19/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-32	35.93	0	-1	0	1,955	I
9/19/18 16:05	9/17/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-5,229	19.29	0	-271	-3	8,448	I
9/13/18 16:10	9/12/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-105	19.11	0	-6	0	3,305	I
9/12/18 16:07	9/11/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-720	35.49	0	-20	-1	1,956	I
8/29/18 16:05	8/28/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-768	10.90	0	-70	-3	2,126	I
8/20/18 16:15	8/17/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-67	10.99	0	-6	0	2,197	I
8/17/18 16:03	8/16/18	KF	Korea Fund Inc	MD	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	Korea Fund Inc	MD	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	Korea Fund Inc	MD	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	Korea Fund Inc	MD	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	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-250	36.56	0	-7	0	1,989	I
6/29/18 16:06	6/27/18	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-88,461	7.90	0	-11,197	-60	7,453	I
6/25/18 16:08	6/22/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-35	20.50	0	-2	0	3,310	I
6/22/18 09:36	6/20/18	KF	Korea Fund Inc	MD	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 16:28	6/18/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-207	20.70	0	-10	0	3,312	I
6/19/18 16:27	6/18/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-122	39.01	0	-3	0	1,997	I
6/15/18 16:03	6/14/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-529	21.15	0	-25	-1	3,322	I
6/13/18 16:12	6/12/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,075	21.50	0	-50	-1	3,347	I
6/13/18 16:11	6/12/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-119	41.24	0	-3	0	2,000	I
6/11/18 16:19	6/8/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-781	21.58	0	-36	-1	3,397	I
6/5/18 16:16	6/4/18	APB	Asia Pacific Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-943	14.52	0	-65	-1	4,584	I
6/1/18 16:29	5/30/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-2,085	16.68	0	-125	-4	3,422	I
5/29/18 16:10	5/25/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-23	41.47	0	-1	0	2,003	I
5/24/18 16:18	5/23/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-283	17.03	0	-17	0	3,547	I
5/23/18 16:15	5/22/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-21	17.22	0	-1	0	3,564	I
5/22/18 16:44	5/21/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-127	17.22	0	-7	0	3,565	I
5/15/18 16:07	5/14/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-961	22.71	0	-42	0	9,433	I
5/14/18 16:32	5/11/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-38	11.37	0	-3	0	2,203	I
5/14/18 16:31	5/11/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-121	41.99	0	-3	0	2,004	I
5/11/18 16:33	5/10/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-277	11.34	0	-24	-1	2,206	I
5/11/18 16:32	5/10/18	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-2,882	8.87	0	-325	-1	24,472	I
5/10/18 16:14	5/9/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,106	19.97	0	-55	-2	3,433	I
5/10/18 16:13	5/9/18	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-326	8.80	0	-37	0	24,600	I
5/9/18 16:14	5/8/18	MXE	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-545	10.17	0	-54	-2	2,921	I
5/9/18 16:13	5/8/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-21	10.97	0	-2	0	2,231	I
5/9/18 16:12	5/8/18	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-536	8.77	0	-61	0	24,615	I
5/8/18 16:10	5/7/18	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-3	8.84	0	0	0	24,895	I
5/7/18 16:16	5/4/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-415	21.64	0	-19	0	9,471	I
5/7/18 16:16	5/4/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-78	11.18	0	-7	0	2,233	I
5/7/18 16:16	5/4/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-415	41.47	0	-10	0	2,007	I
5/4/18 16:10	5/3/18	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-474	8.88	0	-53	0	24,665	I
5/4/18 16:09	5/3/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-533	21.51	0	-25	0	9,490	I
5/4/18 16:09	5/3/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-394	19.71	0	-20	-1	3,488	I
5/3/18 16:11	5/2/18	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-84	11.41	0	-7	0	2,239	I
5/3/18 16:11	5/2/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-423	21.72	0	-19	0	9,515	I
5/3/18 16:10	5/2/18	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-585	8.98	0	-65	0	24,948	I
5/2/18 16:33	5/1/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,499	21.75	0	-69	-1	8,738	I
5/2/18 16:32	5/1/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,511	17.67	0	-86	-3	3,324	I
4/26/18 16:01	4/25/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-971	17.44	0	-56	-2	3,571	I
4/24/18 16:16	4/23/18	KF	Korea Fund Inc	MD	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	Korea Fund Inc	MD	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	Korea Fund Inc	MD	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	Korea Fund Inc	MD	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	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-395	40.95	0	-10	0	2,041	I
4/17/18 16:17	4/16/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-260	17.86	0	-15	0	3,593	I
4/16/18 16:09	4/13/18	KF	Korea Fund Inc	MD	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	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-305	41.24	0	-7	0	2,055	I
4/10/18 16:07	4/9/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-370	18.07	0	-20	-1	3,263	I
4/5/18 16:08	4/4/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-453	18.13	0	-25	-1	3,628	I
4/4/18 16:53	4/3/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-177	18.34	0	-10	0	3,653	I
3/27/18 16:17	3/26/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-31	18.31	0	-2	0	3,662	I
3/26/18 16:16	3/23/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-607	18.18	0	-33	-1	3,664	I
3/23/18 16:11	3/22/18	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-413	27.54	0	-15	-1	2,980	I
3/21/18 16:23	3/20/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-373	22.90	0	-16	0	9,395	I
3/21/18 16:22	3/20/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-495	18.48	0	-27	-1	3,697	I
3/20/18 16:11	3/19/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-319	22.76	0	-14	0	9,411	I
3/19/18 16:02	3/16/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-475	22.99	0	-21	0	9,425	I
3/19/18 16:01	3/16/18	KF	Korea Fund Inc	MD	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 16:13	3/15/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-644	23.00	0	-28	0	9,445	I
3/16/18 16:13	3/15/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-754	18.71	0	-40	-1	3,724	I
3/16/18 16:12	3/15/18	KF	Korea Fund Inc	MD	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 16:13	3/14/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-838	23.02	0	-36	0	9,474	I
3/15/18 16:13	3/14/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-648	18.89	0	-34	-1	3,764	I
3/15/18 16:12	3/14/18	KF	Korea Fund Inc	MD	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 16:14	3/12/18	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-424	21.21	0	-20	-1	3,508	I
3/14/18 16:13	3/13/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-230	42.04	0	-5	0	2,056	I
3/14/18 16:12	3/12/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,319	31.36	0	-42	-1	3,530	I
3/12/18 16:18	3/9/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-464	30.93	0	-15	0	3,572	I
3/9/18 16:09	3/8/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-93	18.50	0	-5	0	3,799	I
3/7/18 16:14	3/6/18	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-157	18.65	0	-8	0	3,804	I
3/6/18 16:08	3/5/18	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-402	40.18	0	-10	0	2,061	I
3/5/18 16:23	3/2/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-310	30.99	0	-10	0	3,587	I
3/5/18 16:22	3/2/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-310	30.99	0	-10	0	3,587	I
3/2/18 16:18	3/1/18	MXE	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-116	10.81	0	-11	0	2,762	I
3/2/18 16:18	3/1/18	GCH	Aberdeen Greater China Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-2,387	13.13	0	-182	-5	3,336	I
3/2/18 16:17	3/1/18	ABE	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,483	15.10	0	-98	-3	3,789	I
2/26/18 16:50	2/23/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-397	31.81	0	-12	0	3,597	I
2/23/18 16:02	2/22/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-431	31.60	0	-14	0	3,610	I
2/22/18 16:10	2/21/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,762	31.87	0	-55	-2	3,159	I
2/21/18 16:21	2/20/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-48	31.80	0	-2	0	3,679	I
2/16/18 16:10	2/15/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-634	32.69	0	-19	-1	3,680	I
2/2/18 16:34	2/1/18	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,405	23.87	0	-59	-1	8,662	I
1/29/18 16:08	1/26/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,320	34.86	0	-38	-1	3,700	I
1/26/18 16:14	1/25/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,288	34.91	0	-37	-1	3,738	I
1/25/18 16:20	1/24/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,342	35.03	0	-38	-1	3,774	I
1/24/18 16:15	1/23/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-98	34.93	0	-3	0	3,813	I
1/23/18 16:11	1/22/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-521	34.62	0	-15	0	3,816	I
1/22/18 16:12	1/19/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,933	34.53	0	-56	-2	3,471	I
1/18/18 16:14	1/17/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,080	34.26	0	-32	-1	3,887	I
1/17/18 16:15	1/16/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-76	34.40	0	-2	0	3,918	I
1/16/18 16:09	1/12/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-186	34.45	0	-5	0	3,920	I
1/12/18 16:25	1/11/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,398	34.30	0	-41	-1	3,522	I
1/11/18 16:12	1/10/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-213	34.13	0	-6	0	3,966	I
1/10/18 16:14	1/9/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-124	34.35	0	-4	0	3,973	I
1/5/18 16:06	1/4/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-338	33.80	0	-10	0	3,976	I
1/4/18 16:23	1/3/18	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-74	33.65	0	-2	0	3,986	I
12/27/17 16:03	12/26/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-335	33.52	0	-10	0	3,585	I
12/22/17 16:16	12/20/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,007	11.19	0	-90	-3	2,716	I
12/20/17 16:06	12/19/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,127	11.27	0	-100	-3	2,806	I
12/19/17 16:18	12/18/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-867	11.26	0	-77	-3	2,631	I
12/18/17 16:12	12/15/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-416	11.20	0	-37	-1	2,670	I
12/18/17 16:11	12/15/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-360	35.99	0	-10	0	3,999	I
12/15/17 16:07	12/14/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-195	36.13	0	-5	0	4,009	I
12/14/17 16:02	12/13/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-218	11.06	0	-20	-1	2,688	I
12/13/17 16:03	12/12/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-59	10.99	0	-5	0	3,040	I
12/13/17 16:02	12/12/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-242	35.53	0	-7	0	4,014	I
12/12/17 16:12	12/11/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-278	11.03	0	-25	-1	3,046	I
12/11/17 16:55	12/8/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-223	10.99	0	-20	-1	3,071	I
12/11/17 16:54	12/8/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-538	35.86	0	-15	0	4,021	I
12/8/17 16:10	12/7/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-110	11.06	0	-10	0	3,091	I
12/8/17 16:10	12/7/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-178	35.64	0	-5	0	4,036	I
12/7/17 16:04	12/6/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-293	35.29	0	-8	0	4,041	I
11/28/17 16:04	11/27/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-134	36.01	0	-4	0	4,049	I
11/27/17 16:09	11/24/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-17	11.08	0	-2	0	3,101	I
11/27/17 16:08	11/24/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,380	36.02	0	-38	-1	4,053	I
11/24/17 13:05	11/22/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-224	11.14	0	-20	-1	3,102	I
11/22/17 16:17	11/21/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-344	11.10	0	-31	-1	3,123	I
11/21/17 16:20	11/20/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-148	35.30	0	-4	0	4,091	I
11/20/17 16:08	11/17/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-177	35.46	0	-5	0	4,095	I
11/20/17 16:07	11/17/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-456	10.95	0	-42	-1	3,154	I
11/17/17 16:03	11/16/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-102	35.25	0	-3	0	4,100	I
11/16/17 16:37	11/15/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-218	34.76	0	-6	0	4,103	I
11/15/17 16:35	11/14/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-137	34.89	0	-4	0	4,109	I
11/14/17 16:17	11/13/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-537	10.73	0	-50	-2	3,195	I
11/6/17 16:43	11/3/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-696	10.81	0	-64	-2	3,245	I
11/3/17 16:13	11/2/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-432	36.31	0	-12	0	4,113	I
11/3/17 16:12	11/2/17	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-218	11.47	0	-19	-1	2,131	I
11/2/17 16:18	11/1/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-186	36.46	0	-5	0	4,125	I
11/1/17 16:03	10/30/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,202	10.83	0	-111	-3	3,310	I
11/1/17 16:03	10/30/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-534	36.06	0	-15	0	4,130	I
10/30/17 16:07	10/27/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-976	10.77	0	-91	-3	3,299	I
10/30/17 16:05	10/26/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,407	36.18	0	-39	-1	3,877	I
10/26/17 16:10	10/24/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,171	36.02	0	-32	-1	4,184	I
10/24/17 16:05	10/20/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-341	35.94	0	-10	0	4,217	I
10/20/17 16:14	10/19/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-366	36.17	0	-10	0	4,226	I
10/17/17 16:36	10/16/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-862	36.62	0	-24	-1	3,925	I
10/13/17 16:25	10/11/17	MXE	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-86	11.20	0	-8	0	2,930	I
10/13/17 16:23	10/11/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-581	21.64	0	-27	0	9,235	I
10/13/17 16:20	10/11/17	GCH	Aberdeen Greater China Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-202	12.16	0	-17	0	3,354	I
10/12/17 16:18	10/10/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-880	35.74	0	-25	-1	4,260	I
10/12/17 16:18	10/10/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,832	10.75	0	-170	-5	3,349	I
10/10/17 16:11	10/6/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,413	10.52	0	-134	-4	3,682	I
10/10/17 07:58	10/5/17	GCH	Aberdeen Greater China Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-247	12.34	0	-20	-1	3,371	I
10/10/17 07:58	10/5/17	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-75	8.01	0	-9	0	3,521	I
10/5/17 16:12	10/4/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-17	10.57	0	-2	0	3,816	I
9/29/17 16:16	9/27/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-129	21.15	0	-6	0	9,162	I
9/27/17 16:05	9/26/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-4,426	21.08	0	-210	-3	7,207	I
9/25/17 16:02	9/21/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,642	21.34	0	-77	-1	8,386	I
9/21/17 16:24	9/19/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-736	21.25	0	-35	0	9,455	I
9/19/17 16:15	9/15/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-998	21.16	0	-47	0	9,489	I
9/11/17 16:13	9/7/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-3,830	22.53	0	-170	-2	8,180	I
9/7/17 16:06	9/6/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,586	22.38	0	-71	-1	9,707	I
9/5/17 16:11	8/31/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-198	22.33	0	-9	0	9,777	I
8/31/17 16:29	8/29/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-4,543	22.24	0	-204	-2	9,786	I
8/29/17 16:03	8/25/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-221	22.08	0	-10	0	9,991	I
8/29/17 16:03	8/25/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-199	34.70	0	-6	0	4,284	I
8/25/17 16:01	8/23/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-119	21.69	0	-6	0	10,001	I
8/23/17 16:06	8/21/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,279	21.32	0	-60	-1	10,006	I
8/21/17 16:06	8/18/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-277	34.61	0	-8	0	4,290	I
8/18/17 16:12	8/16/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-427	21.34	0	-20	0	10,066	I
8/15/17 16:12	8/11/17	MSF	Morgan Stanley Emerging Markets Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-246	16.41	0	-15	0	3,531	I
8/14/17 17:05	8/10/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-214	8.79	0	-24	-1	3,817	I
8/9/17 16:09	8/7/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-198	8.93	0	-22	-1	3,842	I
8/7/17 16:27	8/3/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-499	21.28	0	-23	0	10,086	I
8/7/17 16:26	8/3/17	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-610	40.66	0	-15	-1	2,070	I
8/2/17 16:09	7/31/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-749	21.54	0	-35	0	10,109	I
7/27/17 16:12	7/25/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-509	21.34	0	-24	0	10,144	I
7/27/17 16:12	7/25/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-2,610	34.79	0	-75	-2	4,298	I
7/19/17 16:32	7/17/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-210	21.03	0	-10	0	10,168	I
7/13/17 16:16	7/11/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-752	20.76	0	-36	0	10,178	I
7/11/17 16:08	7/7/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-919	20.46	0	-45	0	9,319	I
6/28/17 16:04	6/26/17	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-80	10.52	0	-8	0	2,206	I
6/19/17 16:16	6/15/17	APB	Asia Pacific Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-611	12.47	0	-49	-1	4,649	I
6/6/17 16:29	6/2/17	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-694	10.37	0	-67	-3	2,213	I
6/6/17 16:19	6/5/17	KF	Korea Fund Inc	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-14,549	43.22	0	-337	-24	1,038	I
5/26/17 16:03	5/24/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-227	8.71	0	-26	-1	3,864	I
5/24/17 16:20	5/23/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,616	19.40	0	-83	-1	10,259	I
5/24/17 16:19	5/23/17	LDF	Latin American Discovery Fund, Inc.	NY	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-289	10.42	0	-28	-1	2,097	I
5/12/17 16:12	5/11/17	TWN	Taiwan Fund Inc	DE	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-385	19.23	0	-20	-1	3,481	I	7	34	16	11	5	5	0	0
5/12/17 16:11	5/10/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-634	33.16	1	-19	0	4,315	I	35	34	22	13	6	2	-1	1
5/11/17 16:27	5/9/17	TTF	Thai Fund, Inc.	MA	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-471	8.57	0	-55	-1	3,786	I	16	23	16	9	2	0	1	0	-1
5/4/17 16:31	5/3/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,202	33.10	1	-36	-1	4,334	I	30	36	18	18	8	0	0	-1	-1	0
5/3/17 16:04	5/1/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-2,376	18.90	1	-126	-1	10,342	I	-8	19	10	8	2	-1	0	-1	0	1
5/2/17 16:03	4/28/17	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S.m	-1,636	33.33	1	-49	-1	4,370	I	35	36	20	18	8	1	2	-1	-2	-2
4/27/17 16:32	4/25/17	TDF	Templeton Dragon Fund Inc		Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-1,155	18.84	1	-61	-1	10,468	I	-9	17	9	8	5	-1	0	1	0	-1
4/26/17 16:19	4/24/17	ABE	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T	S	-908	13.50	0	-67	-2	3,981	I	1	12	9	15	11	1	1	0	0	2

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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

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