Ticker: CEW CUSIP: 97717W133 Class: EMERG CUR STR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,000 | $18 | — | — |
| Q1 2015 | 1,000 | $18 | — | — |
| Q3 2014 | 1,000 | $20 | — | — |
| Q2 2014 | 1,500 | $31 | — | — |
| Q1 2014 | 1,500 | $30 | — | — |
| Q4 2013 | 4,000 | $80 | — | — |
| Q3 2013 | 16,749 | $336 | — | — |
| Q2 2013 | 22,949 | $460 | — | — |