CSS LLC’s Aberdeen Indonesia Fund IF Stock Holding History

CSS LLC’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
2018 Q2	–	Sell	-131,892	Closed	-$961K	–	607
2018 Q1	$961K	Buy	131,892 +92,763	+237%	+$720K	0.05%	219
2017 Q4	$299K	Buy	39,129 +24,519	+168%	+$188K	0.01%	428
2017 Q3	$113K	Hold	14,610	–	–	0.01%	551
2017 Q2	$111K	Hold	14,610	–	–	0.01%	563
2017 Q1	$106K	Buy	+14,610	New	+$96.5K	0.01%	564

Other funds holding IF

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CSS LLC's IF Position: Q2 2018 in Review

CSS LLC sold out of Aberdeen Indonesia Fund (IF) in Q2 2018, closing a stake of 131,892 shares — an estimated $961K sold.

CSS LLC first reported a position in IF in Q1 2017 and held it in 5 quarters. The position peaked at $961K in Q1 2018. 1 fund tracked by Wall St. Rank holds IF as of Q2 2018.

CSS LLC reported no remaining Aberdeen Indonesia Fund position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 131,892 Aberdeen Indonesia Fund shares in Q2 2018, an estimated $961K.
CSS LLC first reported a position in Aberdeen Indonesia Fund in Q1 2017 and held it in 5 quarters.
CSS LLC's Aberdeen Indonesia Fund position peaked at $961K in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.