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CITY OF LONDON INVESTMENT GROUP PLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
02/14/2019CHINA FUND INCCHNSale 124.2k$20.61$2.6MBy: Emerging Markets Country Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 19k$20.61$391.5kBy: Investable Emerging Markets Country Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 17.1k$20.61$353.2kBy: The EM Plus CEF Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 4.7k$20.61$97.6kBy: The EM Special Situations CEF Focused Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 938.7k$20.61$19.3MBy: unaffiliated third-party segregated accounts02/14/2019
02/14/2019CHINA FUND INCCHNSale 125.7k$20.61$2.6MBy: Emerging (BMI) Markets Country Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 47.5k$20.61$978kBy: Emerging Markets Free Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 101.8k$20.61$2.1MBy: Emerging Markets Global Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 70k$20.61$1.4MBy: Emerging Markets Investable Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 166.5k$20.61$3.4MBy: Global Emerging Markets Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 68.4k$20.61$1.4MBy: The Emerging World Fund02/14/2019
02/14/2019CHINA FUND INCCHNSale 81.4k$20.61$1.7MBy: Emerging Free Markets Country Fund02/14/2019
10/15/2018ASIA PACIFIC FUND INCAPBSale 20k$12.50$250kAs investment adviser to unaffiliated third-party segregated accounts10/15/2018
09/19/2018MEXICO EQUITY & INCOME FUND INCMXESale 17.5k$12.21$213.7kAs investment adviser to a private investment fund09/19/2018
09/19/2018LATIN AMERICAN DISCOVERY FUND, INC.LDFSale 25k$10.93$273.2kAs investment adviser to a private investment fund09/19/2018
09/19/2018KOREA FUND INCKFSale 900$35.93$32.3kAs investment adviser to unaffiliated third-party segregated accounts09/19/2018
09/18/2018TEMPLETON DRAGON FUND INCTDFSale 75.6k$19.39$1.5MAs investment adviser to a private investment fund09/17/2018
09/18/2018TEMPLETON DRAGON FUND INCTDFSale 45.4k$19.39$879.8kAs investment adviser to a private investment fund09/17/2018
09/18/2018TEMPLETON DRAGON FUND INCTDFSale 15.1k$19.39$293.3kAs investment adviser to a private investment fund09/17/2018
09/17/2018TEMPLETON DRAGON FUND INCTDFSale 77.1k$19.19$1.5MAs investment adviser to a private investment fund09/17/2018
09/17/2018TEMPLETON DRAGON FUND INCTDFSale 57.8k$19.19$1.1MAs investment adviser to a private investment fund09/17/2018
09/12/2018TAIWAN FUND INCTWNSale 5.5k$19.11$105.1kAs investment adviser to unaffiliated third-party segregated accounts09/12/2018
09/11/2018KOREA FUND INCKFSale 20.3k$35.49$720.4kAs investment adviser to unaffiliated third-party segregated accounts09/11/2018
08/28/2018LATIN AMERICAN DISCOVERY FUND, INC.LDFSale 70.5k$10.90$768kAs investment adviser to unaffiliated third-party segregated accounts08/28/2018
08/17/2018LATIN AMERICAN DISCOVERY FUND, INC.LDFSale 6.1k$10.99$67kAs investment adviser to a Dublin, Ireland-listed open-ended investment company08/17/2018
08/16/2018KOREA FUND INCKFSale 5.2k$35.48$183.7kAs investment adviser to a private investment fund08/16/2018
08/15/2018KOREA FUND INCKFSale 604$35.14$21.2kAs investment adviser to unaffiliated third-party segregated accounts08/15/2018
08/14/2018KOREA FUND INCKFSale 3k$35.85$107.6kAs investment adviser to a private investment fund08/14/2018
07/31/2018KOREA FUND INCKFSale 4.3k$37.16$159.8kAs investment adviser to unaffiliated third-party segregated accounts07/31/2018
07/23/2018TEMPLETON DRAGON FUND INCTDFPurchase 5k$21.00$105kAs investment adviser to unaffiliated third-party segregated accounts07/23/2018
07/19/2018KOREA FUND INCKFSale 6.8k$36.56$250.1kAs investment adviser to unaffiliated third-party segregated accounts07/19/2018
07/18/2018TEMPLETON DRAGON FUND INCTDFPurchase 17.5k$21.07$368.1kAs investment adviser to a private investment fund07/18/2018
07/16/2018TEMPLETON DRAGON FUND INCTDFPurchase 5.6k$21.05$118.5kAs investment adviser to a private investment fund07/16/2018
07/10/2018TEMPLETON DRAGON FUND INCTDFPurchase 32.2k$21.23$682.9kAs investment adviser to a private investment fund07/10/2018
07/09/2018TEMPLETON DRAGON FUND INCTDFPurchase 18.4k$21.17$388.8kAs investment adviser to a private investment fund07/09/2018
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