Doliver Advisors’s Korea Equity Fund KEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-23,045
Closed -$200K 359
2013
Q3
$200K Sell
23,045
-14,465
-39% -$126K 0.12% 289
2013
Q2
$293K Buy
+37,510
New +$293K 0.17% 247