Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

Holding/activity history for Matthews Intl Fds Pac Tiger Fd (MAPTX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q3	0	0.00	Sell 100.00%	<0.01	$17.82–22.67		SEC
2008 Q2	188	<0.01			$21.28	$4,000	SEC
2008 Q1	188	<0.01			$26.60	$5,000	SEC
2007 Q4	188	<0.01	Buy	<0.01	$26.57–34.28	$5,000	SEC