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

  
3m +/-  
Form
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 -
DHY Credit Suisse High Yield ... TrusteeAudit Committee Chairma   •       –      –    2014-12-26 4 B $2.86 $4,499 D/D 1,573 57,300 2.66 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
PEO Adams Natural Resources F... Director   –       •      –    2011-10-03 4 A $22.10 $4,729 D/D 214 10,678 0 -
PEO Adams Natural Resources F... Director   –       •      –    2011-07-01 4 A $29.42 $4,737 D/D 161 10,464 0 -
ADX Adams Express Co Director   –       •      –    2011-10-03 4 A $9.07 $4,741 D/D 523 35,450 0 -
ADX Adams Express Co Director   –       •      –    2011-07-01 4 A $11.21 $4,742 D/D 423 34,927 0 -
PEO Adams Natural Resources F... Director   –       •      –    2011-04-01 4 A $30.83 $4,748 D/D 154 10,303 0 -
ADX Adams Express Co Director   –       •      –    2011-04-01 4 A $11.42 $4,749 D/D 416 34,504 0 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2013-12-26 4 B $3.84 $4,914 D/D 1,280 33,263 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-28 4 B $9.85 $4,925 D/D 500 13,038 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-26 4 B $9.93 $4,965 D/D 500 11,538 2.31 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2006-12-27 4 B $17.03 $4,995 D/D 293 2,576 2.73 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2013-12-26 4 B $3.10 $5,055 D/D 1,631 53,670 2.74 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-07-25 4 B $3.86 $5,310 D/D 1,376 34,638 2.39 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2014-07-25 4 B $3.14 $5,498 D/D 1,751 55,421 2.74 -
PEO Adams Natural Resources F... Director   –       •      –    2013-01-02 4 A $24.34 $6,000 D/D 247 11,364 0 -
ADX Adams Express Co Director   –       •      –    2013-01-02 4 A $10.79 $6,000 D/D 556 37,132 0 -
ADX Adams Express Co Director   –       •      –    2013-04-01 4 A $11.71 $6,500 D/D 555 38,437 0 -
  341  Records found
  1   2   3   4   5   6   7   8   9   10   11   12  13   14      
  Page 12 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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