Citigroup’s Aberdeen Greater China Fund GCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$657K Sell
2016
Q3
$779K Buy
2016
Q2
$558K Buy
2016
Q1
$77K Buy
2015
Q4
$50K Hold
2015
Q3
$50K Buy
2015
Q2
$9K Hold
2015
Q1
$9K Hold
2014
Q4
$8K Hold
2014
Q3
$9K Sell
2014
Q2
$9K Buy
2014
Q1
$8K Buy
2013
Q4
$8K Sell
2013
Q3
$58K Buy
2013
Q2
$8K Buy