Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Swiss Helvetia Fund Inc. (SWZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q3 | 40,000 | 0.01 | Reduce 20.59% | <0.01 | $18.07 | $723,000 | SEC |
| 2007 Q2 | 50,369 | 0.01 | Reduce 37.33% | <0.01 | $17.81 | $897,000 | SEC |
| 2007 Q1 | 80,369 | 0.02 | $20.12 | $1,617,000 | SEC | ||
| 2006 Q4 | 80,369 | 0.02 | $19.10 | $1,535,000 | SEC | ||
| 2006 Q3 | 80,369 | 0.02 | $18.88 | $1,517,000 | SEC | ||
| 2006 Q2 | 80,369 | 0.02 | $16.65 | $1,338,000 | SEC |