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Insider Information:   Priest William W
Relationship:   Chief Executive Office...
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   1,816    

Indirect Shares

   0      
Direct Value   $2,217    

Indirect Value

   $0      
Total Shares   1,816      
Total Value   $2,217      


Latin America Equity Fund Inc $0 Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Urban Select Capital Corp $2,217 Latin America Equity Fund Inc $0 Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Urban Select Capital Corp $2,217
 


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  
            Latin America Equity Fund Inc LAQ Director 2004-12-27 333 2003-07-23 0    Premium*  
            Aberdeen First Israel Fund ISL Director 2004-12-27 401 2003-07-23 0    Premium*  
            Aberdeen Emerging Markets ETF Director 2004-12-27 659 2003-07-23 0    Premium*  
            Urban Select Capital Corp CH Director 2004-12-27 423 2003-07-23 0    Premium*  
            Epoch Holding Corp EPHC Chief Executive Office... 2013-03-27 0 2013-03-27 0    Premium*  
* Premium Members only  

Records found :    123         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 5
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   –       •       •   2004-06-02 3 IO $0.00 $0 D/D 0 3,138,022 -
EPHC Epoch Holding Corp Chief Executive OfficerOfficer   •       •       •   2004-06-18 3/A IO $0.00 $0 D/D 0 3,138,022 -
EPHC Epoch Holding Corp Chief Executive Officer   •       •       •   2012-07-19 4 AS $24.52 $1,422 I/I (58) 528,703 0 -
LAQ Latin America Equity Fund... Director   –       •      –    2004-12-27 4 B $20.64 $1,245 D/D 60 334 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2004-12-27 4 B $15.38 $1,245 D/D 81 402 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2003-12-26 4 B $14.87 $1,245 D/D 84 189 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2004-07-26 4 B $14.82 $1,245 D/D 84 274 2.31 -
EPHC Epoch Holding Corp Chief Executive Officer   •       •       •   2012-07-10 4 AS $24.50 $2,083 I/I (85) 534,600 0 -
CH Urban Select Capital Corp Director   –       •      –    2003-12-26 4 B $13.76 $1,245 D/D 90 223 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2004-12-27 4 B $13.72 $1,245 D/D 91 424 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2004-07-26 4 B $12.79 $1,245 D/D 97 821 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2004-07-26 4 B $12.63 $1,245 D/D 99 325 2.31 -
EPHC Epoch Holding Corp Chief Executive Officer   •       •       •   2009-03-04 4 B $4.69 $465 D/D 99 2,082,499 3.15 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2003-12-26 4 B $12.02 $1,245 D/D 104 724 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2003-07-23 4 B $11.86 $1,245 D/D 105 105 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2003-07-23 4 B $10.37 $1,246 D/D 120 620 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2004-12-27 4 B $10.02 $1,245 D/D 124 660 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2003-07-23 4 B $9.48 $1,245 D/D 131 131 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2004-07-26 4 B $7.67 $1,245 D/D 162 535 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2003-12-26 4 B $7.23 $1,245 D/D 172 373 2.31 -
EPHC Epoch Holding Corp Chief Executive Officer   •       •       •   2010-09-30 4 AS $12.90 $2,580 I/I (200) 697,483 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2003-07-23 4 B $6.20 $1,245 D/D 201 201 2.31 -
EPHC Epoch Holding Corp Chief Executive Officer   •       •       •   2010-03-23 4 AS $11.25 $3,375 D/D (300) 2,254,391 0 -
EPHC Epoch Holding Corp Chief Executive Officer   •       •       •   2010-12-03 4 GD $0.00 $0 D/D 350 2,044,732 0 -
EPHC Epoch Holding Corp Chief Executive Officer   •       •       •   2010-10-05 4 AS $12.90 $7,740 I/I (600) 695,983 0 -
  123  Records found
  1  2   3   4   5      
  Page 1 of 5  
 
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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