J F CHINA REGION FD INC

CUSIP: 46614T107 Class: CMN

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 86 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 505 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 505 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 505 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 505 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 505 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 505 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 86 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 86 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 86 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 86 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 86 Value ($000) $1 Avg Close — Range —