Doliver Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Doliver Advisors’s Portfolio CEE Stock Details CEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,105	Closed	-$490K	–	322
2018 Q1	$490K	Sell	19,105 -7,720	-29%	-$203K	0.21%	76
2017 Q4	$654K	Sell	26,825 -1,670	-6%	-$41.1K	0.26%	62
2017 Q3	$704K	Sell	28,495 -6,202	-18%	-$144K	0.32%	78
2017 Q2	$760K	Sell	34,697 -269	-0.8%	-$5.79K	0.37%	63
2017 Q1	$732K	Buy	34,966 +17,835	+104%	+$373K	0.58%	56
2016 Q4	$352K	Sell	17,131 -13,127	-43%	-$254K	0.3%	113
2016 Q3	$581K	Sell	30,258 -1,457	-5%	-$27.3K	0.49%	63
2016 Q2	$579K	Buy	31,715 +20,337	+179%	+$376K	0.49%	66
2016 Q1	$213K	Sell	11,378 -2,081	-15%	-$34.4K	0.19%	120
2015 Q4	$224K	Buy	+13,459	New	+$248K	0.18%	112
2015 Q3	–	Sell	-19,939	Closed	-$416K	–	207
2015 Q2	$416K	Buy	+19,939	New	+$445K	0.28%	121
2014 Q4	–	Sell	-21,612	Closed	-$512K	–	235
2014 Q3	$512K	Buy	+21,612	New	+$564K	0.35%	111
2014 Q2	–	Sell	-11,562	Closed	-$290K	–	239
2014 Q1	$290K	Buy	+11,562	New	+$303K	0.19%	167
2013 Q3	–	Sell	-14,847	Closed	-$422K	–	346
2013 Q2	$422K	Buy	+14,847	New	+$448K	0.25%	188

Other funds holding CEE

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Doliver Advisors's CEE Position: Q2 2018 in Review

Doliver Advisors sold out of Central and Eastern Europe Fund (CEE) in Q2 2018, closing a stake of 19,105 shares — an estimated $490K sold.

Doliver Advisors first reported a position in CEE in Q2 2013 and held it in 14 quarters. The position peaked at $760K in Q2 2017. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2018.

Doliver Advisors reported no remaining Central and Eastern Europe Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 19,105 Central and Eastern Europe Fund shares in Q2 2018, an estimated $490K.
Doliver Advisors first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 14 quarters.
Doliver Advisors's Central and Eastern Europe Fund position peaked at $760K in Q2 2017.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.