Cornerstone Advisors’s Aberdeen Indonesia Fund IF Stock Holding History

Cornerstone Advisors’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,327	Closed	-$145K	–	286
2017 Q2	$145K	Sell	19,327 -12,042	-38%	-$89.1K	0.03%	232
2017 Q1	$227K	Sell	31,369 -1,344	-4%	-$8.88K	0.04%	213
2016 Q4	$208K	Buy	32,713 +15,576	+91%	+$99.6K	0.04%	221
2016 Q3	$113K	Sell	17,137 -400	-2%	-$2.62K	0.03%	203
2016 Q2	$108K	Buy	17,537 +6,551	+60%	+$39.1K	0.03%	208
2016 Q1	$66K	Buy	+10,986	New	+$61.5K	0.02%	202

Other funds holding IF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return