AHC
CHN

Adell Harriman & Carpenter’s China Fund CHN Stock Holding History

Adell Harriman & Carpenter’s Portfolio CHN Stock Details CHN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$376K Buy
2015
Q1 		$294K Buy
2014
Q4 		$215K Buy
2014
Q3 		$210K Hold
2014
Q2 		$210K Sell
2014
Q1 		$201K Sell
2013
Q4 		$331K Hold
2013
Q3 		$345K Buy
2013
Q2 		$290K Buy