Bulldog Investors’s Korea Equity Fund KEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,028,103
Closed -$14.3M 102
2017
Q2
$14.3M Buy
2,028,103
+540,887
+36% +$3.81M 3.63% 7
2017
Q1
$13.1M Buy
1,487,216
+813,165
+121% +$7.14M 3.36% 8
2016
Q4
$5M Buy
674,051
+118,884
+21% +$881K 1.28% 24
2016
Q3
$4.76M Buy
555,167
+277,463
+100% +$2.38M 1.07% 27
2016
Q2
$2.18M Buy
277,704
+164,731
+146% +$1.29M 0.56% 35
2016
Q1
$897K Buy
+112,973
New +$897K 0.21% 48