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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 9 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 Board   •       –      –    2007-12-17 4 B $3.31 $8,275 D/D 2,500 11,529 2.74 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-26 4 B $9.93 $4,965 D/D 500 11,538 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2017-04-12 4 B $7.31 $3,984 D/D 545 11,548 2.31 -
ADX Adams Express Co Director   –       •      –    2004-01-13 4 B $12.57 $25,156 D/D 2,000 11,658 2.39 -
CIK Credit Suisse Asset Manag... Chairman & Nominating Com CH   –       •      –    2006-05-26 4 B $3.94 $7,880 D/D 2,000 11,680 2.39 -
PEO Adams Natural Resources F... Director   –       •      –    2013-03-19 4 A $25.81 $10,324 D/D 400 11,764 0 -
PEO Adams Natural Resources F... Director   –       •      –    2013-04-01 4 A $25.88 $6,500 D/D 251 12,016 0 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2017-11-08 4 B $7.75 $3,985 D/D 514 12,077 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2015-07-27 4 B $6.36 $3,982 D/D 626 12,091 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2013-07-01 4 A $25.79 $6,500 D/D 252 12,268 0 -
CIK Credit Suisse Asset Manag... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $4.06 $3,123 D/D 769 12,449 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2013-10-01 4 A $27.06 $6,500 D/D 240 12,508 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-27 4 B $9.80 $9,825 D/D 1,000 12,538 2.39 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2007-12-26 4 B $3.34 $3,290 D/D 985 12,630 2.66 -
ADX Adams Express Co Director   –       •      –    2004-04-21 4 B $12.83 $38,490 D/D 3,000 12,658 2.39 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2016-07-25 4 B $3.33 $4,499 D/D 1,351 12,721 2.73 -
ADX Adams Express Co Director   –       •      –    2004-04-22 4 B $12.87 $1,287 D/D 100 12,758 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2014-01-09 4 A $27.04 $12,500 D/D 462 12,970 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-28 4 B $9.85 $4,925 D/D 500 13,038 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2015-12-28 4 B $5.78 $3,981 D/D 689 13,076 2.31 -
CIK Credit Suisse Asset Manag... Chairm of the BoardNominating   •       •      –    2006-12-27 4 B $4.32 $3,120 D/D 722 13,199 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2013-12-31 5 A $0.00 $0 D/D 498 13,468 0 -
ADX Adams Express Co Director   –       •      –    2004-01-22 4 B $12.89 $25,790 D/D 2,000 13,658 2.39 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2008-07-25 4 B $3.34 $3,574 D/D 1,070 13,963 2.66 -
CIK Credit Suisse Asset Manag... Chair of the BoardNominating C   •       •      –    2007-07-25 4 B $3.87 $3,320 D/D 858 14,135 2.73 -
  341  Records found
  1   2   3   4   5   6   7   8   9  10   11   12   13   14      
  Page 9 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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