Howe & Rusling’s Aberdeen Israel Fund ISL Stock Holding History

Howe & Rusling’s Portfolio ISL Stock Details ISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$10K	–	1006
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	511
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	474
2017 Q3	$10K	Hold	500	–	–	﹤0.01%	490
2017 Q2	$10K	Hold	500	–	–	﹤0.01%	494
2017 Q1	$9K	Hold	500	–	–	﹤0.01%	544
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	577
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	578
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	539
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	561
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	534
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	551
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	538
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	515
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	553
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	514
2014 Q2	$9K	Hold	500	–	–	﹤0.01%	518
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	586
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	528
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	634
2013 Q2	$7K	Buy	+500	New	+$7.25K	﹤0.01%	670

Other funds holding ISL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Howe & Rusling's ISL Position: Q2 2018 in Review

Howe & Rusling sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 500 shares — an estimated $10K sold.

Howe & Rusling first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $10K in Q1 2018. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

Howe & Rusling reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 500 Aberdeen Israel Fund shares in Q2 2018, an estimated $10K.
Howe & Rusling first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
Howe & Rusling's Aberdeen Israel Fund position peaked at $10K in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.