News + Filings Holdings
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Gramercy Investment Advisors LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | NEW GERMANY FUND INC | GF | 483,725 | 0 | 5,921,000 | -261,000 | $12.24 |
| 09/30/2011 | NEW GERMANY FUND INC | GF | 483,725 | 0 | 6,182,000 | -2,554,000 | $12.78 |
| 06/30/2011 | NEW GERMANY FUND INC | GF | 483,725 | 0 | 8,736,000 | 348,000 | $18.06 |
| 03/31/2011 | NEW GERMANY FUND INC | GF | 483,725 | -811 | 8,388,000 | 771,000 | $17.34 |
| 12/31/2010 | NEW GERMANY FUND INC | GF | 484,536 | -2,926 | 7,617,000 | 593,000 | $15.72 |
| 09/30/2010 | NEW GERMANY FUND INC | GF | 487,462 | 0 | 7,024,000 | 1,438,000 | $14.41 |
| 06/30/2010 | NEW GERMANY FUND INC | GF | 487,462 | -79,882 | 5,586,000 | -1,580,000 | $11.46 |
| 03/31/2010 | NEW GERMANY FUND INC | GF | 567,344 | 0 | 7,166,000 | 364,000 | $12.63 |
| 12/31/2009 | NEW GERMANY FUND INC | GF | 567,344 | -20,700 | 6,802,000 | -243,000 | $11.99 |
| 09/30/2009 | NEW GERMANY FUND INC | GF | 588,044 | 200 | 7,045,000 | 1,990,000 | $11.98 |
| 06/30/2009 | NEW GERMANY FUND INC | GF | 587,844 | -2,100 | 5,055,000 | 1,280,000 | $8.60 |
| 03/31/2009 | NEW GERMANY FUND INC | GF | 589,944 | 589,944 | 3,775,000 | 3,775,000 | $6.40 |
| 12/31/2008 | NEW GERMANY FUND INC | GF | 578,844 | -221,956 | 4,637,000 | -3,932,000 | $8.01 |
| 09/30/2008 | NEW GERMANY FUND INC | GF | 800,800 | 787,928 | 8,569,000 | 8,552,680 | $10.70 |
| 06/30/2008 | NEW GERMANY FUND INC | GF | 788,727 | 315,100 | 12,872,000 | 5,554,000 | $16.32 |
| 03/31/2008 | NEW GERMANY FUND INC | GF | 473,627 | 249,327 | 7,318,000 | 3,397,000 | $15.45 |
| 12/31/2007 | NEW GERMANY FUND INC | GF | 224,300 | 55,100 | 3,921,000 | 955,000 | $17.48 |
| 09/30/2007 | NEW GERMANY FUND INC | GF | 169,200 | -400 | 2,966,000 | -44,000 | $17.53 |
| 06/30/2007 | NEW GERMANY FUND INC | GF | 169,600 | -59,400 | 3,010,000 | -764,000 | $17.75 |
| 03/31/2007 | NEW GERMANY FUND INC | GF | 229,000 | -23,200 | 3,774,000 | 125,000 | $16.48 |
| 12/31/2006 | NEW GERMANY FUND INC | GF | 252,200 | 252,200 | 3,649,000 | 3,649,000 | $14.47 |
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