Dunvegan Associates’s Aberdeen Singapore Fund SGF Stock Holding History

Dunvegan Associates’s Portfolio SGF Stock Details SGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,027	Closed	-$1.01M	–	215
2015 Q1	$1.01M	Sell	89,027 -1,436	-2%	-$16.8K	0.89%	29
2014 Q4	$1.08M	Sell	90,463 -43,265	-32%	-$526K	0.94%	27
2014 Q3	$1.66M	Sell	133,728 -2,510	-2%	-$32.8K	1.5%	20
2014 Q2	$1.78M	Sell	136,238 -714	-0.5%	-$9.26K	1.49%	22
2014 Q1	$1.71M	Buy	136,952 +1,240	+0.9%	+$15.2K	1.44%	26
2013 Q4	$1.73M	Sell	135,712 -6,574	-5%	-$86.2K	1.43%	27
2013 Q3	$1.86M	Buy	142,286 +1,624	+1%	+$21.4K	1.38%	27
2013 Q2	$1.82M	Buy	+140,662	New	+$1.97M	1.4%	27

Other funds holding SGF

Lazard Asset Management

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return