Aberdeen Asset Management’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,751,515
Closed -$7.88M 764
2014
Q2
$7.88M Hold
1,751,515
0.02% 370
2014
Q1
$7.54M Hold
1,751,515
0.02% 145
2013
Q4
$7.58M Hold
1,751,515
0.02% 146
2013
Q3
$7.46M Sell
1,751,515
-155,000
-8% -$660K 0.02% 137
2013
Q2
$8.68M Buy
+1,906,515
New +$8.68M 0.03% 119