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

  
3m +/-  
Form
ADX Adams Express Co Director   –       •      –    2006-04-06 5 A $13.37 $3,250 D/D 243 19,956 0 -
ADX Adams Express Co Director   –       •      –    2006-10-02 5 A $13.50 $3,251 D/D 241 22,102 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2017-04-12 4 B $13.51 $3,989 D/D 295 9,372 2.31 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-07-25 4 B $13.67 $2,695 D/D 197 727 2.73 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2004-12-27 4 B $13.72 $1,245 D/D 91 2,111 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2003-12-26 4 B $13.76 $1,245 D/D 90 1,922 2.31 -
ADX Adams Express Co Director   –       •      –    2007-01-12 4 A $13.79 $3,250 D/D 236 22,355 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-07-13 4 B $13.79 $13,790 D/D 1,000 20,230 2.39 -
ADX Adams Express Co Director   –       •      –    2014-10-01 4 A $13.80 $13,125 D/D 951 45,166 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2013-12-26 4 B $13.81 $3,768 D/D 273 782 2.31 -
ADX Adams Express Co Director   –       •      –    2014-07-01 4 A $13.82 $13,125 D/D 950 44,214 0 -
ADX Adams Express Co Director   –       •      –    2008-01-02 4 A $13.84 $3,239 D/D 234 23,985 0 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2011-12-27 4 B $13.86 $3,116 D/D 225 545 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2010-12-29 4 B $13.91 $2,941 D/D 211 2,854 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2013-07-25 4 B $13.96 $3,739 D/D 268 7,007 2.31 -
ADX Adams Express Co Director   –       •      –    2007-04-02 4 A $13.99 $3,250 D/D 232 23,319 0 -
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 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2010-07-26 4 B $14.37 $2,939 D/D 205 4,005 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2011-07-25 4 B $14.37 $2,512 D/D 175 4,317 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   –       •      –    2014-07-25 4 B $14.76 $3,990 D/D 270 1,287 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2004-07-26 4 B $14.82 $1,245 D/D 84 2,061 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2003-12-26 4 B $14.87 $1,245 D/D 84 1,977 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 -
ADX Adams Express Co Director   –       •      –    2007-07-02 4 A $14.98 $3,250 D/D 217 23,536 0 -
  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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