Wadsworth Robert H - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	9	1	121	0	-0	2	9	17	32	10
P	%wins				75	59	66	74	86	86	74
S	%ret	5	1	7	-0	2	9	12	0	-15	1
S	%wins				57	14	14	29	43	86	40

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	f1m	f3m	f6m	f1y
5/1/14 12:20	4/30/14	CEE	Central Europe, Russia & Turkey Fund, Inc.	MD	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
3/6/14 12:22	3/5/14	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	20	19.91	1	1	13	9	D	67	41	25	6	-1	2	1	0	1	-2	-1	0	-6	1
9/10/13 09:46	9/6/13	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	12	11.98	0	1	15	8	D	8	-16	-18	-15	-5	1	-1	0	0	1	3	2	12	22
9/10/13 09:42	9/6/13	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	12	11.91	1	1	13	9	D	10	-15	-16	-11	-2	1	-2	-1	0	1	1	1	13	19
8/6/13 11:19	8/6/13	KMM	Dws Multi-Market Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	S	-28	10.39	1	-3	-35	5	D	20	5	-3	-8	14	5	2	1	0	2	-2	-4	-8	-6
6/26/12 14:00	6/22/12	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	0	6.01	0	0	2	2	D	3	-23	1	-12	-5	3	0	-3	0	6	0	20	22	24
12/20/10 12:58	12/20/10	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	23	11.44	1	2	33	8	D	101	5	-4	-10	-8	-4	0	4	-3	-5	-8	5	7	24
12/9/10 09:58	4/15/10	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	24	12.11	2	2	50	6	D	81	6	-4	-11	-8	-3	-5	-2	-1	-3	-3	6	6	23
12/9/10 09:53	4/7/09	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	9	9.35	2	1	100	2	D	81	6	-4	-11	-8	-3	-5	-2	-1	-3	-3	6	6	23
4/15/10 15:11	4/15/10	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	24	12.11	1	2	67	5	D	30	39	11	5	5	2	1	0	0	-1	3	5	11	-1
4/15/10 14:51	4/14/10	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	25	12.28	1	2	200	3	D	30	39	11	5	5	2	1	0	0	-1	3	5	11	-1
12/28/09 09:33	4/17/09	KMM	Dws Multi-Market Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	6	6.26	0	1	15	8	D	29	71	29	9	6	5	2	2	2	1	5	11	9	26
8/24/09 10:13	8/21/09	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	S	-28	6.15	0	-5	-70	2	D	-37	-25	73	21	25	4	5	5	0	0	9	10	-2	-2
8/24/09 10:08	8/21/09	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	S	-52	10.31	0	-5	-46	6	D	-31	-20	82	28	26	8	7	6	1	1	16	16	9	17
4/16/09 16:30	4/7/09	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P.a	9	9.35	0	1	New	1	D	-4	-4	35	6	5	2	3	2	0	2	7	9	24	36
4/16/09 15:54	4/7/09	KMM	Dws Multi-Market Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P.a	6	5.90	0	1	18	7	D	-29	-13	26	3	13	4	4	2	1	1	6	17	41	67
4/15/09 12:52	4/14/09	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	10	9.63	0	1	18	7	D	-12	-7	54	3	5	4	1	0	0	0	11	15	30	51
4/8/09 13:48	4/7/09	KMM	Dws Multi-Market Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	6	5.90	0	1	20	6	D	-34	-19	5	-3	0	3	-3	-4	4	7	15	23	50	79
4/8/09 13:42	4/7/09	KTF	Dws Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	9	9.35	0	1	12	9	D	-7	-6	23	8	0	-1	-1	0	1	3	8	10	34	42
3/24/09 15:14	3/19/09	KST	Dws Strategic Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	5	7.79	0	1	7	10										1	2	8	22	43	66
3/24/09 15:10	3/19/09	KMM	Dws Multi-Market Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	2	5.92	0	0	6	6										3	2	8	20	45	76
3/20/09 10:54	3/19/09	KMM	Dws Multi-Market Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	5.92	0	0	12	3										2	5	8	25	48	78
3/20/09 10:50	3/19/09	KST	Dws Strategic Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	5	7.79	0	1	12	6										2	5	8	25	46	67
12/5/08 15:13	12/4/08	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	8	7.50	0	1	22	6	D	-31	-27	-32	-30	-14	-11	2	-3	-3	-7	15	22	51	81
12/3/08 09:57	12/2/08	DHG	Dws Dreman Value Income Edge Fund, Inc.		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	8	3.75	1	2	67	5	D	-77	-68	-70	-64	-32	-22	15	-3	-2	-7	13	-19	23	70
11/26/08 10:48	11/26/08	DHG	Dws Dreman Value Income Edge Fund, Inc.		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	8	3.75	1	2	200	3	D		-68	-71	-64	-22	-31	-19	15	4	-2	-2	-4	21	68
11/24/08 09:44	11/19/08	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	8	7.86	0	1	29	5	D	-33	-28	-34	-33	-2	-12	-14	-10	2	7	3	32	56	81
11/19/08 10:19	11/18/08	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	13	8.35	0	2	75	4	D	-25	-19	-26	-25	10	-5	-9	-5	-3	-7	-10	18	38	61
11/19/08 10:15	11/17/08	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	8	8.45	0	1	100	2	D	-25	-19	-26	-25	10	-5	-9	-5	-3	-7	-10	18	38	61
11/19/08 10:13	11/13/08	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	8	8.42	0	1	New	1	D	-25	-19	-26	-25	10	-5	-9	-5	-3	-7	-10	18	38	61
11/14/08 15:19	11/13/08	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	8	8.42	0	1	13	8	D	-22	-17	-22	-22	-3	-3	1	-5	1	-15	-17	15	33	56
8/5/08 16:00	8/4/08	GCS	Dws Global Commodities Stock Fund, Inc.		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	18	17.54	0	1	100	2	D
7/29/08 17:10	7/28/08	GCS	Dws Global Commodities Stock Fund, Inc.		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	17	17.25	0	1	New	1	D
5/20/08 11:46	5/16/08	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	0	11.29	0	0	10	0	D	25	-5	-1	9	5	3	3	2	0	-2	-7	-20	-57	-51
5/20/08 11:12	5/16/08	RN	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	0	17.62	0	0	6	0	D
1/3/08 13:31	1/2/08	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	5	12.39	0	0	8	5	M	55	10	-1	0	5	2	5	2	-1	-3	-10	-10	-16	-53
1/3/08 13:23	1/2/08	CEE	Central Europe & Russia Fund, Inc.	MD	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	Central Europe & Russia Fund, Inc.	MD	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	Central Europe & Russia Fund, Inc.	MD	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	Central Europe & Russia Fund, Inc.	MD	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 10:51	8/17/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	15.53	1	0	0	11	D	64	29	-2	-11	-17	-11	-10	-6	0	8	10	13	0	-9
8/20/07 10:44	8/17/07	CEE	Central Europe & Russia Fund, Inc.	MD	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 10:37	8/17/07	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	11.57	0	0	1	6	D	42	15	-5	-14	-15	-10	-11	-5	2	7	10	11	1	-12
8/15/07 16:36	8/15/07	KHI	Dws High Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	S	-25	5.08	0	-5	-50	5	D	-16	-13	-13	-16	-13	-7	-5	-5	-4	3	8	0	1	-9
8/15/07 16:36	8/15/07	KHI	Dws High Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	26	5.22	0	5	New	5	D	-16	-13	-13	-16	-13	-7	-5	-5	-4	3	8	0	1	-9
7/12/07 12:34	7/11/07	CEE	Central Europe & Russia Fund, Inc.	MD	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
6/27/07 13:17	6/26/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	17.64	1	0	1	11	D	105	54	25	9	1	3	-1	-1	0	4	-3	-1	-1	-2
5/4/07 13:21	5/3/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	17.71	1	0	0	11	D	117	28	39	17	11	3	2	2	0	-4	-1	-1	5	-4
5/4/07 13:09	5/3/07	CEE	Central Europe & Russia Fund, Inc.	MD	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 12:59	5/3/07	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	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 13:09	4/23/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	17.73	1	0	1	10	D	109	32	39	20	13	7	2	0	0	0	-1	7	1	-3
3/15/07 12:12	3/13/07	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	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 12:04	3/13/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	15.51	1	0	1	10	D	69	24	25	8	-1	-7	3	-3	1	7	15	17	13	4
2/26/07 16:34	2/23/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	16.32	1	0	0	10	D	87	38	34	22	12	5	3	0	-6	-10	0	5	0	-3
2/26/07 16:25	2/23/07	CEE	Central Europe & Russia Fund, Inc.	MD	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 16:16	2/23/07	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	12.41	0	0	1	5	D	58	29	21	10	3	1	-1	-1	-5	-8	-2	9	-2	-3
1/29/07 14:09	1/26/07	CEE	Central Europe & Russia Fund, Inc.	MD	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 13:56	1/26/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	14.92	1	0	1	10	D	81	33	29	16	6	3	2	0	1	4	4	20	15	4
1/29/07 13:20	1/26/07	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	12.23	0	0	1	5	D	65	33	25	16	5	1	0	1	-1	1	-4	7	4	-4
1/19/07 15:39	1/19/07	DHG	Dws Dreman Value Incomedge Fund, Inc.		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	19	19.38	1	1	New	1	D					-10	-3	-2	-1	0	-1	-2	-3	-4	-25
1/17/07 11:29	1/16/07	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	14.80	1	0	0	10	D	76	39	33	15	8	3	0	2	0	1	10	21	30	10
11/14/06 10:23	11/13/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	13.71	0	0	0	10	D	78	45	2	12	6	5	4	1	0	0	5	19	30	35
11/14/06 10:19	11/13/06	CEE	Central Europe & Russia Fund Inc	MD	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 10:12	11/13/06	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	11.47	0	0	1	5	D	54	37	3	9	7	5	3	0	0	1	7	13	23	19
8/1/06 17:42	8/1/06	CEE	Central Europe & Russia Fund Inc	MD	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 17:25	8/1/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	11.90	1	0	1	10	D	76	28	3	-15	3	-1	4	3	1	2	3	11	31	51
8/1/06 17:20	8/1/06	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	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 15:10	7/19/06	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	9.84	0	0	1	5	D	45	21	5	-11	-7	-2	-7	-4	2	5	10	12	31	50
7/19/06 15:03	7/19/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	11.52	1	0	0	10	D	58	20	4	-17	-13	-5	-11	-5	4	5	11	17	34	74
7/19/06 14:58	7/19/06	CEE	Central Europe & Russia Fund Inc	MD	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
6/13/06 16:21	6/12/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	11.50	1	0	1	10										0	4	7	10	27	60
6/13/06 16:10	6/12/06	CEE	Central Europe & Russia Fund Inc	MD	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 16:01	6/12/06	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	9.83	0	0	1	5										2	6	10	13	29	44
5/19/06 16:11	5/8/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	14.57	1	0	1	10										-5	-1	-8	-2	8	39
5/19/06 15:13	3/17/06	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	10.45	0	0	2	5										-5	-3	-8	-1	8	32
5/18/06 13:56	3/17/06	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	10.45	0	0	2	5										0	-5	-9	-1	8	31
5/18/06 13:48	5/8/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	14.57	1	0	1	10										-1	-5	-9	-4	7	40
5/17/06 15:39	5/8/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	14.57	2	0	1	10										-4	-9	-9	-9	2	33
5/17/06 15:25	3/29/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	13.05	2	0	1	10										-4	-9	-9	-9	2	33
5/17/06 15:16	3/17/06	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	10.45	0	0	2	5										-4	-7	-11	-6	3	27
5/17/06 15:05	3/17/06	CEE	Central Europe & Russia Fund Inc	MD	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 14:41	3/17/06	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	12.92	2	0	1	10										-4	-9	-9	-9	2	33
3/13/06 13:00	1/13/06	KMM	Dws Multi-Market Income Trust	MA	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	21	10.55	1	2	100	4										1	2	-8	-10	-1	8
3/13/06 12:57	1/9/06	KST	Dws Strategic Income Trust		Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.m	41	13.77	0	3	79	7										0	0	1	-6	7	15
12/27/05 11:11	12/23/05	CEE	Central Europe & Russia Fund Inc	MD	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
12/6/05 14:49	12/6/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	10.24	0	0	1	9	D	50	15	11	-6	3	1	0	0	1	2	11	27	30	47
11/28/05 12:14	11/16/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	9.81	0	0	1	9	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 12:12	8/23/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	10.29	0	0	1	9	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 12:10	8/8/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	10.24	0	0	1	9	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 12:09	5/23/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	8.97	0	0	1	9	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 12:07	5/5/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	2	9.18	0	0	2	9	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 12:05	4/11/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	2	9.55	0	0	2	8	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 12:02	4/8/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	9	9.41	0	1	14	8	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 12:00	3/23/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	2	9.36	0	0	2	7	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/28/05 11:57	3/3/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	9.74	0	0	1	7	D	54	20	9	-1	-2	-2	1	0	1	0	7	28	34	43
11/16/05 17:36	11/16/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	9.81	0	0	1	9	D	52	23	12	-4	-7	0	-3	0	0	2	4	25	37	46
11/16/05 17:19	11/16/05	CEE	Central Europe & Russia Fund Inc	MD	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 17:09	11/16/05	EEA	European Equity Fund, Inc / Md	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.55	0	0	3	5	D	21	12	12	-2	-3	1	0	0	1	1	5	16	28	38
8/26/05 11:41	8/25/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.77	0	0	2	5	D
8/23/05 16:51	8/23/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P.a	1	8.77	0	0	2	5	D
8/23/05 16:21	8/23/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.77	0	0	2	5	D
8/23/05 15:58	8/23/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	10.29	0	0	1	9	D	90	45	9	14	6	1	-3	-1	0	1	2	-2	24	28
8/10/05 10:46	8/8/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.73	0	0	3	5	D
8/10/05 10:38	8/8/05	CEE	Central Europe & Russia Fund Inc	MD	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
8/10/05 10:35	8/8/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	10.24	0	0	1	8	D	101	51	13	16	12	7	5	3	0	-1	3	-2	19	23
8/2/05 17:19	8/2/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.61	0	0	2	4	D
7/12/05 10:48	7/11/05	CEE	Central Europe & Russia Fund Inc	MD	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
5/25/05 10:52	5/23/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.97	0	0	1	8	D	111	33	10	-4	-4	-2	1	1	0	0	3	13	11	43
5/5/05 17:46	5/5/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	7.80	0	0	5	4	D
5/5/05 17:36	5/5/05	CEE	Central Europe & Russia Fund Inc	MD	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 17:19	5/5/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	9.18	0	0	2	8	D	119	27	17	2	0	-1	1	5	-1	0	0	13	10	67
4/11/05 17:18	4/11/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	9.55	0	0	2	8	D	158	30	26	5	0	0	4	1	0	-3	-4	0	11	46
4/8/05 12:26	4/8/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	9	9.41	0	1	14	8	D	156	30	25	4	0	-1	3	3	0	-1	-5	0	14	54
3/23/05 14:59	3/23/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	2	9.36	0	0	2	7	D	159	36	27	4	0	-4	-4	-2	0	-2	-1	2	12	49
3/7/05 13:08	3/3/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.35	0	0	2	4	D
3/7/05 12:57	3/3/05	CEE	Central Europe & Russia Fund Inc	MD	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 12:50	3/3/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	9.74	0	0	1	7	D	180	26	37	12	9	4	3	1	0	-1	-4	-7	9	35
1/26/05 17:52	1/26/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	9.02	0	0	2	7	D	148	14	24	15	3	-1	-2	-1	0	1	6	2	11	35
1/26/05 17:45	1/26/05	CEE	Central Europe & Russia Fund Inc	MD	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 17:27	1/26/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	7.91	0	0	3	4	D
1/24/05 10:54	1/21/05	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	9.05	0	0	1	7	D	149	16	24	15	3	-1	-1	0	0	1	5	2	11	28
1/24/05 10:49	1/21/05	CEE	Central Europe & Russia Fund Inc	MD	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 10:40	1/21/05	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	7.82	0	0	2	4	D
1/13/05 10:56	1/12/05	CEE	Central Europe & Russia Fund Inc	MD	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
11/22/04 16:23	11/19/04	CEE	Central Europe & Russia Fund Inc	MD	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
11/22/04 16:06	11/19/04	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	7.75	0	0	2	4	D
11/22/04 15:49	11/19/04	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	8.56	0	0	1	7	D	132	27	21	16	9	4	1	1	0	3	8	14	10	22
7/15/04 15:56	7/15/04	CEE	Central Europe & Russia Fund Inc	MD	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
5/14/04 11:43	5/12/04	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	2	6.86	0	0	3	7	D	19	55	4	-15	-8	-8	-8	1	-1	0	7	1	21	33
5/14/04 11:25	5/12/04	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	2	6.60	0	0	7	4	D
5/14/04 11:01	5/12/04	CEE	Central Europe & Russia Fund Inc	MD	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
5/7/04 15:42	5/6/04	CEE	Central Europe & Russia Fund Inc	MD	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
4/12/04 16:52	4/12/04	SRQ	Scudder Rreef Real Estate Fund Inc		Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	7	17.25	0	0	10	4	D
4/12/04 16:45	4/12/04	SRO	Scudder Rreef Real Estate Fund II Inc		Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	7	13.90	0	1	31	2	D
4/7/04 10:42	4/7/04	SRO	Scudder Rreef Real Estate Fund II Inc		Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	4	14.36	0	0	23	2	D
4/6/04 13:09	4/5/04	SRO	Scudder Rreef Real Estate Fund II Inc		Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	4	14.95	0	0	30	1	D
3/8/04 13:54	3/5/04	CEE	Central Europe & Russia Fund Inc	MD	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 13:41	3/5/04	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	1	8.10	1	0	1	7	D	35	124	36	11	-1	-2	0	-2	1	-5	-6	-8	-8	26
3/8/04 13:06	3/5/04	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	1	7.60	0	0	2	3	D
2/25/04 15:47	2/25/04	SRO	Scudder Rreef Real Estate Fund II Inc		Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	15	15.10	0	1	New	1	D
2/17/04 12:40	2/13/04	CEE	Central Europe & Russia Fund Inc	MD	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 12:09	2/13/04	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	1	8.25	1	0	2	7	D	37	129	47	21	12	1	4	0	3	-1	-11	-16	-12	20
2/17/04 12:04	2/13/04	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	1	7.84	0	0	4	3	D
1/20/04 10:48	1/16/04	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	1	7.82	0	0	2	3	D
1/20/04 10:31	1/16/04	CEE	Central Europe & Russia Fund Inc	MD	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
1/20/04 10:16	1/16/04	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	7.74	1	0	1	6	D	26	98	46	20	8	7	1	0	4	6	9	-1	0	22
11/18/03 14:16	11/14/03	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	1	6.80	0	0	1	6	D	12	80	48	21	12	2	0	-1	0	1	5	23	6	26
11/18/03 14:11	11/14/03	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	NY	D	P	1	7.08	0	0	2	3	D
11/18/03 14:06	11/14/03	CEE	Central Europe & Russia Fund Inc	MD	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
9/8/03 19:56	9/4/03	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	1	5.97	0	0	1	6	D	-11	53	61	18	8	5	5	0	-1	-1	2	19	37	25
9/8/03 19:46	9/4/03	CEE	Central Europe & Russia Fund Inc	MD	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 19:29	9/4/03	GER	Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Wadsworth Robert H	AZ	D	P	0	6.10	0	0	1	3	D

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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