WAM
CEE

Weiss Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History

Weiss Asset Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,769
Closed -$605K – 42
2013
Q4 		$605K Buy
+20,769
New +$605K 0.22% 48