Matisse Capital’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Matisse Capital’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-216,223	Closed	-$3.2M	–	138
2018 Q1	$3.2M	Sell	216,223 -10,976	-5%	-$166K	1.94%	16
2017 Q4	$3.3M	Sell	227,199 -2,825	-1%	-$40.6K	1.51%	21
2017 Q3	$3.21M	Buy	230,024 +400	+0.2%	+$5.63K	1.53%	23
2017 Q2	$3.17M	Hold	229,624	–	–	1.61%	22
2017 Q1	$2.99M	Buy	229,624 +157,110	+217%	+$1.89M	1.61%	25
2016 Q4	$816K	Buy	72,514 +48,920	+207%	+$574K	0.44%	51
2016 Q3	$298K	Buy	+23,594	New	+$297K	0.16%	81

Other funds holding ABE

LTFS

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

Matisse Capital's ABE Position: Q2 2018 in Review

Matisse Capital sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 216,223 shares — an estimated $3.2M sold.

Matisse Capital first reported a position in ABE in Q3 2016 and held it in 7 quarters. The position peaked at $3.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.

Matisse Capital reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 216,223 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $3.2M.
Matisse Capital first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q3 2016 and held it in 7 quarters.
Matisse Capital's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $3.3M in Q4 2017.
1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.