CSS LLC’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
2018
Q2
Sell
2018
Q1
$1.75M Buy
2017
Q4
$846K Buy
2017
Q3
$750K Sell
2017
Q2
$747K Buy
2017
Q1
$592K Buy
2016
Q4
$259K Buy
2016
Q3
$245K Hold
2016
Q2
$225K Hold
2016
Q1
$223K Buy
2015
Q4
$217K Buy
2015
Q3
$215K Hold
2015
Q2
$256K Hold
2015
Q1
$260K Buy
2014
Q4
$246K Hold
2014
Q3
$257K Hold
2014
Q2
$259K Hold
2014
Q1
$239K Buy
2013
Q4
$222K Buy