CAM
GCH

CMT Asset Management’s Aberdeen Greater China Fund, Inc GCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-29,043
Closed -$296K 81
2013
Q4
$296K Buy
29,043
+4,043
+16% +$41.2K 0.01% 47
2013
Q3
$285K Buy
25,000
+14,150
+130% +$161K 0.01% 53
2013
Q2
$119K Buy
+10,850
New +$119K 0.01% 49