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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
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   –       •      –    2013-12-26 4 B $11.20 $3,767 D/D 336 7,738 2.31 -
ADX Adams Express Co Director   –       •      –    2011-07-01 4 A $11.21 $4,742 D/D 423 34,927 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-18 4 B $11.40 $22,870 D/D 2,000 22,246 2.39 -
ADX Adams Express Co Director   –       •      –    2011-04-01 4 A $11.42 $4,749 D/D 416 34,504 0 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2013-07-25 4 B $11.45 $3,739 D/D 327 892 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2012-12-26 4 B $11.61 $3,115 D/D 268 5,679 2.31 -
ADX Adams Express Co Director   –       •      –    2013-03-19 4 A $11.67 $8,753 D/D 750 37,882 0 -
ADX Adams Express Co Director   –       •      –    2013-04-01 4 A $11.71 $6,500 D/D 555 38,437 0 -
ADX Adams Express Co Director   –       •      –    2008-07-01 4 A $11.76 $3,997 D/D 340 25,767 0 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2012-07-25 4/A B $11.81 $3,115 D/D 264 268 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2012-07-25 4 B $11.81 $3,115 D/D 264 809 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2003-07-23 4 B $11.86 $1,245 D/D 105 1,893 2.31 -
IF Aberdeen Indonesia Fund I Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $11.87 $2,495 D/D 210 528 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2016-11-09 4 B $11.95 $3,988 D/D 334 9,077 2.31 -
ETF Aberdeen Emerging Markets officerTitle   –       •      –    2005-12-27 4 B $11.98 $1,245 D/D 104 3,084 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2003-12-26 4 B $12.02 $1,245 D/D 104 1,811 2.31 -
ADX Adams Express Co Director   –       •      –    2013-07-01 4 A $12.04 $6,500 D/D 540 38,977 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2016-04-13 4 B $12.04 $3,988 D/D 331 8,722 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2010-07-26 4 B $12.12 $2,938 D/D 242 2,643 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2011-07-25 4 B $12.12 $2,629 D/D 217 3,071 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2008-01-11 4 B $12.29 $12,309 D/D 1,000 23,246 2.39 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-12-26 4 B $12.37 $2,687 D/D 217 944 2.73 -
ADX Adams Express Co Director   –       •      –    2013-10-01 4 A $12.45 $6,500 D/D 522 39,499 0 -
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 -
  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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