Lumbard & Kellner’s Korea Fund KF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-38,462
Closed -$1.6M 94
2014
Q3
$1.6M Buy
38,462
+1,445
+4% +$60K 1.13% 33
2014
Q2
$1.58M Buy
37,017
+460
+1% +$19.7K 1.13% 34
2014
Q1
$1.51M Hold
36,557
1.29% 28
2013
Q4
$1.51M Buy
+36,557
New +$1.51M 1.29% 28