Doliver Advisors’s Aberdeen Indonesia Fund IF Stock Holding History

Doliver 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
2018 Q2	–	Sell	-12,345	Closed	-$90K	–	389
2018 Q1	$90K	Buy	+12,345	New	+$95.9K	0.04%	318
2017 Q2	–	Sell	-13,594	Closed	-$98K	–	299
2017 Q1	$98K	Sell	13,594 -2,893	-18%	-$19.1K	0.08%	216
2016 Q4	$105K	Sell	16,487 -2,174	-12%	-$13.9K	0.09%	213
2016 Q3	$124K	Sell	18,661 -721	-4%	-$4.73K	0.1%	185
2016 Q2	$121K	Buy	+19,382	New	+$116K	0.1%	171
2016 Q1	–	Sell	-13,280	Closed	-$73K	–	203
2015 Q4	$73K	Buy	+13,280	New	+$76.9K	0.06%	150
2015 Q2	–	Sell	-16,542	Closed	-$127K	–	336
2015 Q1	$127K	Buy	+16,542	New	+$133K	0.08%	236
2014 Q2	–	Sell	-33,504	Closed	-$772K	–	289
2014 Q1	$772K	Buy	+33,504	New	+$285K	0.51%	66
2013 Q4	–	Sell	-18,970	Closed	-$188K	–	376
2013 Q3	$188K	Sell	18,970 -31,464	-62%	-$340K	0.12%	299
2013 Q2	$596K	Buy	+50,434	New	+$638K	0.35%	97

Other funds holding IF

EFS

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

Doliver Advisors's IF Position: Q2 2018 in Review

Doliver Advisors sold out of Aberdeen Indonesia Fund (IF) in Q2 2018, closing a stake of 12,345 shares — an estimated $90K sold.

Doliver Advisors first reported a position in IF in Q2 2013 and held it in 10 quarters. The position peaked at $772K in Q1 2014. 1 fund tracked by Wall St. Rank holds IF as of Q2 2018.

Doliver Advisors reported no remaining Aberdeen Indonesia Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 12,345 Aberdeen Indonesia Fund shares in Q2 2018, an estimated $90K.
Doliver Advisors first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Aberdeen Indonesia Fund position peaked at $772K in Q1 2014.
1 fund tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2018.

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