WAM
CHN

Weiss Asset Management’s China Fund CHN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-231,630
Closed -$4.22M 46
2014
Q4
$4.22M Buy
+231,630
New +$4.22M 1.71% 20
2014
Q1
Sell
-229,134
Closed -$4.77M 43
2013
Q4
$4.77M Buy
+229,134
New +$4.77M 1.74% 12