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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
PEO Adams Natural Resources F... Director   –       •      –    2009-12-31 4 A $0.00 $0 D/D 178 7,656 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2011-12-27 4 B $17.51 $3,117 D/D 178 4,015 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2013-07-25 4 B $20.32 $3,741 D/D 184 503 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2016-11-09 4 B $21.75 $3,991 D/D 184 6,981 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2010-12-31 4 A $0.00 $0 D/D 186 9,603 0 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2009-12-28 4 B $15.41 $2,940 D/D 191 3,801 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2009-07-01 4 A $20.72 $3,999 D/D 193 7,304 0 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-07-25 4 B $13.67 $2,695 D/D 197 727 2.73 -
ETF Aberdeen Emerging Markets Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $12.56 $2,495 D/D 199 3,283 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2009-01-02 4 A $20.01 $3,982 D/D 199 6,212 0 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2017-11-08 4 B $20.08 $3,991 D/D 199 8,689 2.31 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $14.91 $2,982 D/D 200 3,971 2.73 -
CH Urban Select Capital Corp Director   –       •      –    2011-12-27 4 B $15.58 $3,115 D/D 200 5,403 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2003-07-23 4 B $6.20 $1,245 D/D 201 2,403 2.31 -
ADX Adams Express Co Director   –       •      –    2007-12-31 5 A $0.00 $0 D/D 202 24,189 0 -
ADX Adams Express Co Director   –       •      –    2007-12-31 5/A A $0.00 $0 D/D 202 23,953 0 -
PEO Adams Natural Resources F... Director   –       •      –    2010-07-01 4 A $19.80 $4,000 D/D 202 8,601 0 -
CH Urban Select Capital Corp Director   –       •      –    2012-07-25 4/A B $15.42 $3,116 D/D 202 6,056 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2012-07-25 4 B $15.42 $3,116 D/D 202 5,605 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2012-12-26 4 B $15.35 $3,116 D/D 203 7,366 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2017-11-08 4 B $14.43 $2,930 D/D 203 9,605 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2010-07-26 4 B $14.37 $2,939 D/D 205 4,005 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2016-04-13 4 B $19.31 $3,991 D/D 207 6,798 2.31 -
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 -
LAQ Latin America Equity Fund... Director   –       •      –    2015-07-27 4 B $19.06 $3,991 D/D 209 6,313 2.31 -
  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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