News + Filings Holdings
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Gramercy Investment Advisors LLC
> TTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | THAI FUND, INC. | TTF | 399,873 | 0 | 4,902,000 | 172,000 | $12.26 |
| 09/30/2011 | THAI FUND, INC. | TTF | 399,873 | 520 | 4,730,000 | -358,000 | $11.83 |
| 06/30/2011 | THAI FUND, INC. | TTF | 399,353 | -20,742 | 5,088,000 | -503,000 | $12.74 |
| 03/31/2011 | THAI FUND, INC. | TTF | 420,095 | 59,709 | 5,591,000 | 978,000 | $13.31 |
| 12/31/2010 | THAI FUND, INC. | TTF | 360,386 | 34,580 | 4,613,000 | 107,000 | $12.80 |
| 09/30/2010 | THAI FUND, INC. | TTF | 325,806 | -120,126 | 4,506,000 | 305,000 | $13.83 |
| 06/30/2010 | THAI FUND, INC. | TTF | 445,932 | 10,737 | 4,201,000 | -47,000 | $9.42 |
| 03/31/2010 | THAI FUND, INC. | TTF | 435,195 | 11,040 | 4,248,000 | 460,000 | $9.76 |
| 12/31/2009 | THAI FUND, INC. | TTF | 424,155 | 6,400 | 3,788,000 | -22,000 | $8.93 |
| 09/30/2009 | THAI FUND, INC. | TTF | 417,755 | 700 | 3,810,000 | 645,000 | $9.12 |
| 06/30/2009 | THAI FUND, INC. | TTF | 417,055 | 416,755 | 3,165,000 | 3,163,000 | $7.59 |
| 03/31/2009 | THAI FUND, INC. | TTF | 300 | 300 | 2,000 | 2,000 | $6.67 |
| 06/30/2008 | THAI FUND, INC. | TTF | 0 | -2,300 | 0 | -28,000 | |
| 03/31/2008 | THAI FUND, INC. | TTF | 2,300 | 2,300 | 28,000 | 28,000 | $12.17 |
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