City Of London Investment Management Co Ltd

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed Jan 2, 2018
Net Buying
Open-Market Buys
$527K
Open-Market Sells
$0
Net Open-Market Flow
$527K
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 29, 2017Buy(P)6K$21.42$122K492K
Dec 29, 2017Buy(P)4K$21.42$81K338K
Dec 29, 2017Buy(P)11K$21.42$243K807K
Dec 29, 2017Buy(P)4K$21.42$81K3.9M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-18-000004) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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