Financial Disclosure Details - OGE Form 278e (05/15/2022)

Transactions

#
Description
Type
Date
Amount
272
Matthews Asia Small Companies Fund Institutional Class Shares (MISMX)
Exchange
04/30/2021
$500,001 - $1,000,000
274
Matthews Asia Small Companies Fund Institutional Class Shares (MISMX)
Exchange
04/30/2021
$100,001 - $250,000
282
Matthews Asia Small Companies Fund Institutional Class Shares (MISMX)
Sale
06/09/2021
$100,001 - $250,000
298
Matthews Asia Small Companies Fund Institutional Class Shares (MISMX)
Purchase
12/16/2021
$15,001 - $50,000
299
Matthews Asia Small Companies Fund Institutional Class Shares (MISMX)
Purchase
12/16/2021
$1,001 - $15,000
300
Matthews Asia Small Companies Fund Institutional Class Shares (MISMX)
Purchase
12/16/2021
$1,001 - $15,000

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