News + Filings Holdings
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Gramercy Investment Advisors LLC
> KEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | KOREA EQUITY FUND INC | KEF | 282,619 | -60,427 | 2,566,000 | -1,273,000 | $9.08 |
| 09/30/2011 | KOREA EQUITY FUND INC | KEF | 343,046 | -214 | 3,839,000 | -1,125,000 | $11.19 |
| 06/30/2011 | KOREA EQUITY FUND INC | KEF | 343,260 | 34,665 | 4,964,000 | 764,000 | $14.46 |
| 03/31/2011 | KOREA EQUITY FUND INC | KEF | 308,595 | 89,171 | 4,200,000 | 1,516,000 | $13.61 |
| 12/31/2010 | KOREA EQUITY FUND INC | KEF | 219,424 | -86,435 | 2,684,000 | -696,000 | $12.23 |
| 09/30/2010 | KOREA EQUITY FUND INC | KEF | 305,859 | 0 | 3,380,000 | 600,000 | $11.05 |
| 06/30/2010 | KOREA EQUITY FUND INC | KEF | 305,859 | -46,380 | 2,780,000 | -549,000 | $9.09 |
| 03/31/2010 | KOREA EQUITY FUND INC | KEF | 352,239 | -5,504 | 3,329,000 | 20,000 | $9.45 |
| 12/31/2009 | KOREA EQUITY FUND INC | KEF | 357,743 | -3,800 | 3,309,000 | 44,000 | $9.25 |
| 09/30/2009 | KOREA EQUITY FUND INC | KEF | 361,543 | 82,633 | 3,265,000 | 1,371,000 | $9.03 |
| 06/30/2009 | KOREA EQUITY FUND INC | KEF | 278,910 | 124,291 | 1,894,000 | 1,023,000 | $6.79 |
| 03/31/2009 | KOREA EQUITY FUND INC | KEF | 154,619 | 154,619 | 871,000 | 871,000 | $5.63 |
| 12/31/2008 | KOREA EQUITY FUND INC | KEF | 2,500 | -24,395 | 14,000 | -205,000 | $5.60 |
| 09/30/2008 | KOREA EQUITY FUND INC | KEF | 26,895 | 26,025 | 219,000 | 208,590 | $8.14 |
| 06/30/2008 | KOREA EQUITY FUND INC | KEF | 83,600 | 83,600 | 870,000 | 870,000 | $10.41 |
| 06/30/2007 | KOREA EQUITY FUND INC | KEF | 0 | -1,500 | 0 | -16,000 | |
| 03/31/2007 | KOREA EQUITY FUND INC | KEF | 1,500 | 1,500 | 16,000 | 16,000 | $10.67 |
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