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Winchester Group Inc. > KEF

DateNameTickerSharesChangeValueChangePrice
09/30/2013KOREA EQUITY FUND INCKEF0-65,9400-515,000 
06/30/2013KOREA EQUITY FUND INCKEF65,940-420,974515,000-3,974,000$7.81
03/31/2013KOREA EQUITY FUND INCKEF493,4336,5194,416,000-73,000$8.95
12/31/2012KOREA EQUITY FUND INCKEF486,91426,3674,489,000-79,000$9.22
09/30/2012KOREA EQUITY FUND INCKEF460,54721,0004,568,000591,000$9.92
06/30/2012KOREA EQUITY FUND INCKEF439,5472,1743,977,000-283,000$9.05
03/31/2012KOREA EQUITY FUND INCKEF437,373243,6234,260,0002,092,000$9.74
12/31/2011KOREA EQUITY FUND INCKEF204,35010,6001,855,000-313,000$9.08
09/30/2011KOREA EQUITY FUND INCKEF193,750-7,8002,168,000-746,000$11.19
06/30/2011KOREA EQUITY FUND INCKEF201,55002,914,000171,000$14.46
03/31/2011KOREA EQUITY FUND INCKEF201,550-38,5002,743,000-192,000$13.61
12/31/2010KOREA EQUITY FUND INCKEF240,050-56,0502,935,000-336,000$12.23
09/30/2010KOREA EQUITY FUND INCKEF296,10033,5503,271,000885,000$11.05
06/30/2010KOREA EQUITY FUND INCKEF262,55013,4002,386,00032,000$9.09
03/31/2010KOREA EQUITY FUND INCKEF249,15081,5502,354,000804,000$9.45
12/31/2009KOREA EQUITY FUND INCKEF167,600167,6001,550,0001,550,000$9.25
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