TAIWAN FD INC

CUSIP: 874036106 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2017
Shares 174,359 Value ($000) $3,639 Avg Close Range
Q3 2017
Shares 143,494 Value ($000) $2,953 Avg Close Range
Q2 2017
Shares 127,322 Value ($000) $2,520 Avg Close Range
Q1 2017
Shares 127,322 Value ($000) $2,322 Avg Close Range
Q4 2016
Shares 124,936 Value ($000) $2,011 Avg Close Range
Q3 2016
Shares 116,793 Value ($000) $2,022 Avg Close Range
Q2 2016
Shares 109,093 Value ($000) $1,664 Avg Close Range
Q1 2016
Shares 109,093 Value ($000) $1,695 Avg Close Range
Q4 2015
Shares 109,093 Value ($000) $1,596 Avg Close Range
Q3 2015
Shares 102,893 Value ($000) $1,489 Avg Close Range
Q2 2015
Shares 88,497 Value ($000) $1,574 Avg Close Range
Q1 2015
Shares 76,037 Value ($000) $1,278 Avg Close Range
Q4 2014
Shares 75,144 Value ($000) $1,229 Avg Close Range
Q3 2014
Shares 59,937 Value ($000) $1,132 Avg Close Range
Q2 2014
Shares 60,943 Value ($000) $1,249 Avg Close Range
Q1 2014
Shares 52,413 Value ($000) $990 Avg Close Range
Q4 2013
Shares 28,200 Value ($000) $545 Avg Close Range
Q3 2013
Shares 1,600 Value ($000) $29 Avg Close Range
Q2 2013
Shares 2,385 Value ($000) $39 Avg Close Range