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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 13 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   –       •      –    2013-12-26 4 B $30.29 $3,771 D/D 124 444 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2014-07-25 4 B $31.05 $3,992 D/D 129 605 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2014-12-26 4/A B $23.63 $3,992 D/D 169 6,061 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2014-12-26 4 B $23.63 $3,992 D/D 169 774 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2015-07-27 4 B $19.06 $3,991 D/D 209 6,313 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2015-12-28 4 B $15.98 $3,990 D/D 250 6,563 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2016-04-13 4 B $19.31 $3,991 D/D 207 6,798 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2016-11-09 4 B $21.75 $3,991 D/D 184 6,981 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2017-04-12 4 B $23.71 $3,992 D/D 168 7,175 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2017-11-08 4 B $26.50 $3,992 D/D 151 7,325 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2018-04-27 4 D $0.00 $0 D/D (7,356) 0 0 -
CH Urban Select Capital Corp Director   –       •      –    2003-07-23 4 B $9.48 $1,245 D/D 131 1,832 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2003-12-26 4 B $13.76 $1,245 D/D 90 1,922 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2004-07-26 4 B $12.63 $1,245 D/D 99 2,021 2.31 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2004-12-27 4 B $13.72 $1,245 D/D 91 2,111 2.31 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2005-07-25 4 B $16.18 $1,245 D/D 77 2,188 2.31 -
CH Urban Select Capital Corp officerTitle   –       •      –    2005-12-27 4 B $17.58 $1,245 D/D 71 2,259 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 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2007-07-25 4 B $21.89 $2,695 D/D 123 2,773 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $21.13 $2,691 D/D 127 2,951 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $19.24 $2,944 D/D 153 3,345 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $10.96 $2,904 D/D 265 3,645 2.73 -
CH Urban Select Capital Corp Director   –       •      –    2009-12-28 4 B $17.70 $2,941 D/D 166 3,461 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2010-07-26 4 B $18.97 $2,940 D/D 155 3,616 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2010-12-29 4 B $21.42 $2,942 D/D 137 3,754 2.31 -
  341  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13  14      
  Page 13 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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