D.A. Davidson & Co’s China Fund CHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,577
Closed -$34K 2049
2013
Q3
$34K Buy
1,577
+577
+58% +$12.4K ﹤0.01% 1232
2013
Q2
$19K Buy
+1,000
New +$19K ﹤0.01% 1305