Leoni Wolfgang Helmut

2.3

2.3

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Central and Eastern Europe Fund Inc (CEE)

Transaction date 16 Jul 2019

Purchase

Price

179.87

Quantity 26,489 -22.0%

Value US$2,296,867

European Equity Fund Inc (EEA)

Transaction date 15 May 2019

Purchase

Price

343.05

Quantity 50,942 +40.0%

Value US$755,030

New Germany Fund Inc (GF)

Transaction date 15 May 2019

Purchase

Price

225.78

Quantity 68,355 -46.4%

Value US$1,890,840

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2019-07-16	2019-07-16	Central and Eastern Europe Fund Inc (CEE)	B Purchase	26,489 -22.0% 179.87 US$2,296,867	26,489 -22.0%	179.87	US$2,296,867
2019-05-16	2019-05-15	European Equity Fund Inc (EEA)	B Purchase	50,942 +40.0% 343.05 US$755,030	50,942 +40.0%	343.05	US$755,030
2019-05-16	2019-05-15	New Germany Fund Inc (GF)	B Purchase	68,355 -46.4% 225.78 US$1,890,840	68,355 -46.4%	225.78	US$1,890,840