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GLOBAL SOURCES LTD /BERMUDA (GSOL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HINRICHS MERLE A 15,690,1241,047,841128,031,412   Hist 04/21/2016
York GP, Ltd. 2,434,6492,434,64924,711,687   Hist 05/05/2017
WALKER STEPHEN NICHOLAS 2,018,800504,32515,746,640   Hist 12/31/2015
GABELLI FUNDS LLC 371,9921,9003,069,0000.02  Hist 03/31/2017
BlackRock Inc. 358,526356,6052,958,0000.00  Hist 03/31/2017
WELLS FARGO & COMPANY/MN 18,29217,500151,0000.00  Hist 03/31/2017
TFS CAPITAL LLC 13,951-41,371128,0000.02  Hist 06/30/2016
MORGAN STANLEY 120,789-2,888997   Hist 03/31/2017
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