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

  
3m +/-  
Form
EPHC Epoch Holding Corp Director   –       •      –    2008-02-14 4 B $10.75 $7,525 D/D 700 23,946 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2008-02-20 4 B $10.00 $20,400 D/D 2,000 25,946 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2008-07-01 4 A $9.32 $80,002 D/D 8,582 34,528 0 -
EPHC Epoch Holding Corp Director   –       •      –    2009-03-16 4 B $5.15 $2,575 D/D 500 35,028 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2009-07-01 4 A $7.04 $60,003 D/D 8,528 43,556 0 -
EPHC Epoch Holding Corp Director   –       •      –    2010-06-07 4 A $10.92 $54,600 D/D 5,000 48,556 0 -
EPHC Epoch Holding Corp Director   –       •      –    2010-07-01 4 A $12.59 $80,009 D/D 6,355 54,911 0 -
EPHC Epoch Holding Corp Director   –       •      –    2011-07-01 4 A $17.58 $80,014 D/D 4,552 59,463 0 -
EPHC Epoch Holding Corp Director   –       •      –    2012-07-02 4 A $22.47 $80,016 D/D 3,561 63,024 0 -
EPHC Epoch Holding Corp Director   –       •      –    2013-03-27 4 D $0.00 $0 D/D (63,024) 0 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2003-07-23 4 B $6.20 $1,245 D/D 201 2,403 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2003-12-26 4 B $7.23 $1,245 D/D 172 2,575 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 Nominating Committee Chairman   –       •      –    2004-12-27 4 B $10.02 $1,245 D/D 124 2,861 2.31 -
ETF Aberdeen Emerging Markets Nominating Committee Chairman   –       •      –    2005-07-25 4 B $10.49 $1,245 D/D 119 2,980 2.31 -
ETF Aberdeen Emerging Markets officerTitle   –       •      –    2005-12-27 4 B $11.98 $1,245 D/D 104 3,084 2.31 -
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 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $17.81 $2,496 D/D 140 3,423 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $23.02 $2,695 D/D 117 3,540 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $27.57 $2,692 D/D 98 3,640 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $22.67 $2,947 D/D 130 3,771 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 -
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   –       •      –    2009-12-28 4 B $16.68 $2,940 D/D 176 3,170 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-07-26 4 B $17.36 $2,940 D/D 169 3,339 2.31 -
  341  Records found
  1   2   3   4   5   6   7  8   9   10   11   12   13   14      
  Page 7 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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