Weiss Asset Management’s Korea Equity Fund KEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-279,257
Closed -$1.97M 149
2017
Q2
$1.97M Buy
279,257
+71,685
+35% +$505K 0.2% 38
2017
Q1
$1.82M Buy
+207,572
New +$1.82M 0.24% 36
2014
Q1
Sell
-106,384
Closed -$885K 111
2013
Q4
$885K Buy
+106,384
New +$885K 0.32% 38