Lumbard & Kellner, LLC MATTHEWS ASIA DIVIDEND INS Transaction History

Lumbard & Kellner, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 21, 2019	SELL	N/A	-646,195 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-1,982 Reduced 0.31%	646,195 $10.9 Million
Q1 2019 May 28, 2019	SELL	N/A	-394 Reduced 0.06%	648,177 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,095 Reduced 0.78%	648,571 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-267 Reduced 0.04%	653,666 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,775 Added 0.27%	653,933 $12.3 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,492 Reduced 0.53%	652,158 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,424 Added 1.46%	655,650 $12.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	646,226	646,226 $12.2 Million

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