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Matthews Asian Growth & Income shares owned by Davidson Trust

Quarter-by-quarter ownership of Matthews Asian Growth & Income (MICSX) shares owned by Davidson Trust from 13F filings

Historical chart of Davidson Trust investment in Matthews Asian Growth & Income

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All positions including Matthews Asian Growth & Income held by Davidson Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews Asian Growth & Income by Davidson Trust

Quarter filed Position value Share count Share price at filing
2012-03-31 $8.2M 488k 16.73
2011-12-31 $6.6M 436k 15.06
2011-09-30 $6.4M 410k 15.70