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Insider Information:   Arzac Enrique R
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   78,720    

Indirect Shares

   65,266      
Direct Value   $759,459    

Indirect Value

   $1,359,750      
Total Shares   143,986      
Total Value   $2,119,209      


Urban Select Capital Corp $86,832 Adams Express Co $418,495 Credit Suisse Asset Management Income Fund Inc $42,267 Credit Suisse High Yield Bond Fund $39,823 Adams Natural Resources Fund Inc $172,042 Urban Select Capital Corp $86,832 Adams Express Co $418,495 Credit Suisse Asset Management Income Fund Inc $42,267 Credit Suisse High Yield Bond Fund $39,823 Adams Natural Resources Fund Inc $172,042
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Aberdeen Indonesia Fund I IF Director 2018-04-27 0 0    Premium*  
            Latin America Equity Fund Inc LAQ Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen First Israel Fund ISL Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen Emerging Markets ETF Director 2018-04-27 0 2003-07-23 0    Premium*  
            Urban Select Capital Corp CH Director 2017-11-08 16,571 2003-07-23 0    Premium*  
            Adams Express Co ADX Director 2022-04-21 20,831 2022-04-21 49,552    Premium*  
            Credit Suisse Asset Management I... CIK Audit Committee Chairm... 2016-12-27 14,470 2005-08-29 0    Premium*  
            Credit Suisse High Yield Bond Fund DHY Trustee/, Audit Commit... 2016-12-27 19,426 2006-05-26 0    Premium*  
            Epoch Holding Corp EPHC Director 2013-03-27 0 0    Premium*  
            Adams Natural Resources Fund Inc PEO Director 2022-04-21 7,422 2022-04-21 15,714    Premium*  
* Premium Members only  

Records found :    341         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 14
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PEO Adams Natural Resources F... Director   –       •      –    2014-04-10 4 A $27.98 $24,317 D/D 869 14,337 0 -
CH Urban Select Capital Corp Director   –       •      –    2016-04-13 4 B $6.10 $3,982 D/D 653 14,352 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2016-12-27 4 B $3.48 $4,500 D/D 1,293 14,470 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2014-07-01 4 A $31.30 $13,125 D/D 419 14,756 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $3.56 $3,293 D/D 925 15,161 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2014-10-01 4 A $28.48 $13,125 D/D 461 15,217 0 -
ADX Adams Express Co Director   –       •      –    2004-04-23 4 B $12.89 $34,813 D/D 2,700 15,458 2.39 -
CH Urban Select Capital Corp Director   –       •      –    2016-11-09 4 B $6.42 $3,983 D/D 621 15,573 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2014-12-31 5 A $0.00 $0 D/D 680 15,897 0 -
CH Urban Select Capital Corp Director   –       •      –    2017-04-12 4 B $7.27 $3,984 D/D 548 16,121 2.31 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $3.70 $3,574 D/D 966 16,344 2.73 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2008-12-26 4 B $1.71 $3,574 D/D 2,090 16,494 2.66 -
CH Urban Select Capital Corp Director   –       •      –    2017-11-08 4 B $8.87 $3,986 D/D 450 16,571 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2015-12-31 5 A $0.00 $0 D/D 721 16,617 0 -
ADX Adams Express Co Director   –       •      –    2004-04-21 4/A B $12.83 $38,490 D/D 3,000 16,658 2.39 -
ADX Adams Express Co Director   –       •      –    2004-04-22 4/A B $12.87 $1,287 D/D 100 16,758 2.31 -
DHY Credit Suisse High Yield ... TrusteeAudit Committee Chairma   •       –      –    2016-07-25 4 B $2.53 $4,498 D/D 1,778 16,970 2.66 -
PEO Adams Natural Resources F... Director   –       •      –    2016-12-31 5 A $0.00 $0 D/D 598 17,215 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2008-12-26 4 B $2.50 $3,575 D/D 1,430 18,067 2.73 -
DHY Credit Suisse High Yield ... Trustee&Chairman ofthe BoardNo   •       –      –    2009-07-27 4 B $2.40 $3,574 D/D 1,489 18,814 2.66 -
EPHC Epoch Holding Corp Director   –       •      –    2007-07-02 4 A $12.92 $80,001 D/D 6,192 19,230 0 -
DHY Credit Suisse High Yield ... Trustee/Audit Committee Chairm   •       –      –    2016-12-27 4 B $2.68 $4,500 D/D 1,679 19,427 2.66 -
ADX Adams Express Co Director   –       •      –    2004-04-23 4/A B $12.89 $34,813 D/D 2,700 19,458 2.39 -
ADX Adams Express Co Director   –       •      –    2006-01-04 5 A $12.74 $3,249 D/D 255 19,713 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2009-07-27 4 B $3.17 $3,573 D/D 1,127 19,852 2.73 -
  341  Records found
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  Page 10 of 14  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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