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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   $764,838    

Indirect Value

   $1,374,760      
Total Shares   143,986      
Total Value   $2,139,598      


Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706 Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706
 


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

  
3m +/-  
Form
ETF Aberdeen Emerging Markets Director   –       •      –    2010-12-29 4 B $18.69 $2,942 D/D 157 3,497 2.31 -
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   –       •      –    2011-12-27 4 B $17.51 $3,117 D/D 178 4,015 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4/A B $18.97 $3,117 D/D 164 167 2.31 -
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   –       •      –    2012-12-26 4 B $21.15 $3,117 D/D 147 5,734 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2013-07-25 4 B $20.32 $3,741 D/D 184 503 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2013-12-26 4 B $13.81 $3,768 D/D 273 782 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-01-31 5 B $13.09 $3,063 D/D 234 1,287 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-07-25 4 B $14.76 $3,990 D/D 270 1,287 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-12-26 4 B $13.33 $3,989 D/D 299 1,586 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-12-26 4/A B $13.33 $3,989 D/D 299 7,686 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2015-07-27 4 B $12.66 $3,989 D/D 315 8,026 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2015-12-28 4 B $10.94 $3,988 D/D 365 8,391 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2016-04-13 4 B $12.04 $3,988 D/D 331 8,722 2.31 -
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 Director   –       •      –    2017-04-12 4 B $13.51 $3,989 D/D 295 9,372 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2017-11-08 4 B $14.43 $2,930 D/D 203 9,605 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2018-04-27 4 D $0.00 $0 D/D (9,622) 0 0 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2000-03-21 3 IO $0.00 $0 D/D 0 1,000 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2006-07-25 4 B $7.84 $2,494 D/D 318 318 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $11.87 $2,495 D/D 210 528 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-07-25 4 B $13.67 $2,695 D/D 197 727 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-12-26 4 B $12.37 $2,687 D/D 217 944 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-07-25 4 B $10.57 $2,949 D/D 279 1,225 2.73 -
  341  Records found
  1   2   3   4   5   6   7   8  9   10   11   12   13   14      
  Page 8 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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