Gramercy Funds Management’s Aberdeen Singapore Fund SGF Stock Holding History

Gramercy Funds Management’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
2018 Q1	–	Sell	-221,829	Closed	-$2.75M	–	27
2017 Q4	$2.75M	Hold	221,829	–	–	4.19%	10
2017 Q3	$2.58M	Buy	221,829 +8,300	+4%	+$95.1K	3.38%	12
2017 Q2	$2.36M	Buy	213,529 +10,700	+5%	+$118K	3.01%	9
2017 Q1	$2.17M	Buy	202,829 +5,706	+3%	+$55.9K	2.61%	10
2016 Q4	$1.71M	Sell	197,123 -15,033	-7%	-$136K	0.88%	22
2016 Q3	$1.99M	Buy	212,156 +30,000	+16%	+$278K	0.69%	27
2016 Q2	$1.65M	Buy	182,156 +13,034	+8%	+$117K	0.69%	29
2016 Q1	$1.52M	Buy	169,122 +20,560	+14%	+$170K	0.45%	30
2015 Q4	$1.27M	Buy	148,562 +88,418	+147%	+$795K	0.39%	35
2015 Q3	$520K	Hold	60,144	–	–	0.18%	49
2015 Q2	$665K	Sell	60,144 -10,665	-15%	-$124K	0.21%	45
2015 Q1	$804K	Sell	70,809 -15,634	-18%	-$183K	0.23%	45
2014 Q4	$1.03M	Buy	86,443 +6,815	+9%	+$82.8K	0.29%	42
2014 Q3	$990K	Buy	79,628 +72,264	+981%	+$944K	0.38%	47
2014 Q2	$96K	Buy	+7,364	New	+$95.5K	0.04%	61
2013 Q3	–	Sell	-8,364	Closed	-$108K	–	70
2013 Q2	$108K	Buy	+8,364	New	+$117K	0.03%	48

Other funds holding SGF

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

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

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return