Dunvegan Associates’s NEW IRELAND FUND INC IRL Stock Holding History

Dunvegan Associates’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$471K	Sell	33,831 -2,998	-8%	-$41.8K	0.55%	39
2015 Q3	$495K	Sell	36,829 -1,305	-3%	-$18K	0.56%	38
2015 Q2	$524K	Sell	38,134 -24,192	-39%	-$329K	0.58%	32
2015 Q1	$813K	Hold	62,326	–	–	0.72%	34
2014 Q4	$787K	Sell	62,326 -3,294	-5%	-$41.2K	0.68%	35
2014 Q3	$831K	Sell	65,620 -12,252	-16%	-$161K	0.75%	29
2014 Q2	$1.06M	Sell	77,872 -84,850	-52%	-$1.18M	0.89%	31
2014 Q1	$2.34M	Sell	162,722 -607	-0.4%	-$8.28K	1.97%	15
2013 Q4	$2.1M	Sell	163,329 -72,163	-31%	-$888K	1.73%	20
2013 Q3	$2.77M	Buy	235,492 +540	+0.2%	+$6.13K	2.06%	16
2013 Q2	$2.44M	Buy	+234,952	New	+$2.45M	1.89%	21

Other funds holding IRL

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return