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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 5 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 ... Trustee&Chairman of the BoardN   •       –      –    2008-12-26 4 B $1.71 $3,574 D/D 2,090 16,494 2.66 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2008-12-26 4 B $2.50 $3,575 D/D 1,430 18,067 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $14.91 $2,982 D/D 200 3,971 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-12-30 4 B $5.65 $3,028 D/D 536 1,761 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $21.04 $2,988 D/D 142 3,266 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 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $8.80 $3,010 D/D 342 3,660 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2009-01-02 4 A $20.01 $3,982 D/D 199 6,212 0 -
ADX Adams Express Co Director   –       •      –    2009-01-02 4 A $8.16 $3,998 D/D 490 26,631 0 -
EPHC Epoch Holding Corp Director   –       •      –    2009-03-16 4 B $5.15 $2,575 D/D 500 35,028 2.31 -
ADX Adams Express Co Director   –       •      –    2009-03-19 4 A $0.00 $0 D/D 750 27,449 0 -
PEO Adams Natural Resources F... Director   –       •      –    2009-03-19 4 A $0.00 $0 D/D 400 6,893 0 -
ADX Adams Express Co Director   –       •      –    2009-04-01 4 A $7.46 $3,996 D/D 536 27,985 0 -
PEO Adams Natural Resources F... Director   –       •      –    2009-04-01 4 A $18.33 $3,997 D/D 218 7,111 0 -
PEO Adams Natural Resources F... Director   –       •      –    2009-07-01 4 A $20.72 $3,999 D/D 193 7,304 0 -
EPHC Epoch Holding Corp Director   –       •      –    2009-07-01 4 A $7.04 $60,003 D/D 8,528 43,556 0 -
ADX Adams Express Co Director   –       •      –    2009-07-01 4 A $8.47 $3,998 D/D 472 28,457 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2009-07-27 4 B $3.17 $3,573 D/D 1,127 19,852 2.73 -
DHY Credit Suisse High Yield ... Trustee&Chairman ofthe BoardNo   •       –      –    2009-07-27 4 B $2.40 $3,574 D/D 1,489 18,814 2.66 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2009-07-28 4 B $33.69 $2,931 D/D 87 3,602 2.73 -
ISL Aberdeen First Israel Fun... Chairman of the Board/Nominati   •       •      –    2009-07-28 4 B $14.05 $2,936 D/D 209 4,458 2.73 -
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 -
IF Aberdeen Indonesia Fund I Chairman of the Board   –       •      –    2009-07-28 4 B $9.50 $2,945 D/D 310 2,088 2.31 -
ADX Adams Express Co Director   –       •      –    2009-10-01 4 A $9.64 $3,991 D/D 414 28,871 0 -
PEO Adams Natural Resources F... Director   –       •      –    2009-10-01 4 A $22.98 $3,999 D/D 174 7,478 0 -
  341  Records found
  1   2   3   4   5  6   7   8   9   10   11   12   13   14      
  Page 5 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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