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

  
3m +/-  
Form
ADX Adams Express Co Director   –       •      –    2006-04-06 5 A $13.37 $3,250 D/D 243 19,956 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-07-13 4 B $13.79 $13,790 D/D 1,000 20,230 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-17 4 B $10.77 $172 D/D 16 20,246 2.31 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2009-12-28 4 B $2.80 $3,573 D/D 1,276 20,581 2.66 -
ADX Adams Express Co Director   –       •      –    2006-04-27 5 OE $0.00 $0 D/D 798 20,754 0 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $0.00 $0 D/D 72 20,831 0 -
ADX Adams Express Co Director   –       •      –    2006-07-03 5 A $12.96 $3,250 D/D 251 21,004 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2009-12-28 4 B $3.55 $3,575 D/D 1,007 21,206 2.73 -
ADX Adams Express Co Director   –       •      –    2006-10-02 5 A $13.50 $3,251 D/D 241 22,102 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-18 4 B $11.40 $22,870 D/D 2,000 22,246 2.39 -
ADX Adams Express Co Director   –       •      –    2007-01-12 4 A $13.79 $3,250 D/D 236 22,355 0 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2010-07-26 4 B $2.87 $3,573 D/D 1,245 22,597 2.66 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2010-07-26 4 B $3.60 $3,575 D/D 993 22,715 2.73 -
ADX Adams Express Co Director   –       •      –    2007-03-27 4/A A $0.00 $0 D/D 750 23,087 0 -
EPHC Epoch Holding Corp Director   –       •      –    2008-01-11 4 B $12.29 $12,309 D/D 1,000 23,246 2.39 -
ADX Adams Express Co Director   –       •      –    2007-04-02 4 A $13.99 $3,250 D/D 232 23,319 0 -
ADX Adams Express Co Director   –       •      –    2007-07-02 4 A $14.98 $3,250 D/D 217 23,536 0 -
ADX Adams Express Co Director   –       •      –    2007-10-01 4 A $15.09 $3,244 D/D 215 23,751 0 -
EPHC Epoch Holding Corp Director   –       •      –    2008-02-14 4 B $10.75 $7,525 D/D 700 23,946 2.39 -
ADX Adams Express Co Director   –       •      –    2007-12-31 5/A A $0.00 $0 D/D 202 23,953 0 -
ADX Adams Express Co Director   –       •      –    2008-01-02 4 A $13.84 $3,239 D/D 234 23,985 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2010-12-27 4 B $3.72 $3,575 D/D 961 24,087 2.73 -
ADX Adams Express Co Director   –       •      –    2007-12-31 5 A $0.00 $0 D/D 202 24,189 0 -
ADX Adams Express Co Director   –       •      –    2008-03-13 4 A $0.00 $0 D/D 750 25,173 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2011-07-25 4 B $3.79 $3,574 D/D 943 25,412 2.73 -
  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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