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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   $764,838    

Indirect Value

   $1,374,760      
Total Shares   143,986      
Total Value   $2,139,598      


Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706 Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706
 


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

  
3m +/-  
Form
LAQ Latin America Equity Fund... Director   –       •      –    2014-12-26 4 B $23.63 $3,992 D/D 169 774 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2014-12-26 4 B $17.07 $3,990 D/D 234 1,457 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-12-26 4 B $3.62 $4,500 D/D 1,243 36,078 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2015-07-27 4 B $12.66 $3,989 D/D 315 8,026 2.31 -
DHY Credit Suisse High Yield ... Trustee/Audit Committee Chairm   •       –      –    2015-07-27 4 B $2.78 $4,498 D/D 1,618 59,508 2.66 -
CH Urban Select Capital Corp Director   –       •      –    2015-07-27 4 B $6.36 $3,982 D/D 626 12,091 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2015-07-27 4 B $6.75 $3,983 D/D 590 8,889 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2015-07-27 4 B $18.93 $3,991 D/D 211 7,402 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2015-07-27 4 B $19.06 $3,991 D/D 209 6,313 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2015-07-27 4 B $3.56 $4,500 D/D 1,264 37,701 2.73 -
CH Urban Select Capital Corp Director   –       •      –    2015-12-28 4 B $5.78 $3,981 D/D 689 13,076 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2015-12-28 4 B $17.46 $3,990 D/D 229 7,631 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2015-12-28 4 B $5.77 $3,981 D/D 690 9,621 2.31 -
DHY Credit Suisse High Yield ... TrusteeAudit Committee Chairma   •       –      –    2015-12-28 4 B $2.40 $4,500 D/D 1,875 61,717 2.66 -
LAQ Latin America Equity Fund... Director   –       •      –    2015-12-28 4 B $15.98 $3,990 D/D 250 6,563 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2015-12-28 4 B $3.20 $4,499 D/D 1,406 39,298 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2015-12-28 4 B $10.94 $3,988 D/D 365 8,391 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2016-04-13 4 B $6.10 $3,982 D/D 653 14,352 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2016-04-13 4 B $6.16 $3,982 D/D 647 10,372 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2016-04-13 4 B $17.19 $3,990 D/D 232 7,863 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2016-04-13 4 B $19.31 $3,991 D/D 207 6,798 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2016-04-13 4 B $12.04 $3,988 D/D 331 8,722 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2016-07-25 4 B $3.33 $4,499 D/D 1,351 12,721 2.73 -
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 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2016-11-09 4 B $16.30 $3,990 D/D 245 8,143 2.31 -
  341  Records found
  1   2   3   4   5   6   7   8   9   10   11  12   13   14      
  Page 11 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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