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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 4 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   –       •      –    2017-11-08 4 B $26.50 $3,992 D/D 151 7,325 2.31 -
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 -
PEO Adams Natural Resources F... Director   –       •      –    2011-04-01 4 A $30.83 $4,748 D/D 154 10,303 0 -
CH Urban Select Capital Corp Director   –       •      –    2010-07-26 4 B $18.97 $2,940 D/D 155 3,616 2.31 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $18.89 $2,947 D/D 156 3,278 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-12-29 4 B $18.69 $2,942 D/D 157 3,497 2.31 -
ISL Aberdeen First Israel Fun... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $15.45 $2,495 D/D 161 2,432 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2011-07-01 4 A $29.42 $4,737 D/D 161 10,464 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2011-07-25 4 B $17.36 $2,788 D/D 161 3,657 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2004-07-26 4 B $7.67 $1,245 D/D 162 2,737 2.31 -
ETF Aberdeen Emerging Markets Chairman of The Board/Nominati   •       •      –    2009-07-28 4 B $18.01 $2,936 D/D 163 4,206 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4 B $18.97 $3,117 D/D 164 4,179 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4/A B $18.97 $3,117 D/D 164 167 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2010-01-04 4 A $24.20 $3,993 D/D 165 7,821 0 -
CH Urban Select Capital Corp Director   –       •      –    2009-12-28 4 B $17.70 $2,941 D/D 166 3,461 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2010-04-01 4 A $24.07 $3,996 D/D 166 8,399 0 -
LAQ Latin America Equity Fund... Director   –       •      –    2017-04-12 4 B $23.71 $3,992 D/D 168 7,175 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-07-26 4 B $17.36 $2,940 D/D 169 3,339 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   –       •      –    2014-12-26 4/A B $23.63 $3,992 D/D 169 6,061 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2010-10-01 4 A $23.28 $3,981 D/D 171 8,772 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2003-12-26 4 B $7.23 $1,245 D/D 172 2,575 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2009-10-01 4 A $22.98 $3,999 D/D 174 7,478 0 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2011-07-25 4 B $14.37 $2,512 D/D 175 4,317 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2009-12-28 4 B $16.68 $2,940 D/D 176 3,170 2.31 -
  341  Records found
  1   2   3   4  5   6   7   8   9   10   11   12   13   14      
  Page 4 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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