Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MATTHEWS PACIFIC TIGER FUND-INSTL | MPTIX | FUND | PURCHASE | $1,000-15,000 | |
| MATTHEWS PACIFIC TIGER FUND-INSTL | MPTIX | FUND | SALE | $15,001-50,000 | |
| BROOKFIELD ASSET MGMT CL 'A' | BAM | STOCK | PURCHASE | $50,001-100,000 |