Ashmore Group’s Taiwan Fund TWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-29,743
Closed -$575K 73
2013
Q4
$575K Hold
29,743
0.12% 44
2013
Q3
$533K Sell
29,743
-1,578
-5% -$28.3K 0.07% 50
2013
Q2
$509K Buy
+31,321
New +$509K 0.07% 52