Burnham Asset Management’s China Fund CHN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,807
Closed -$213K 258
2013
Q3
$213K Sell
9,807
-479
-5% -$10.4K 0.05% 237
2013
Q2
$206K Buy
+10,286
New +$206K 0.05% 233