Matisse Capital’s Aberdeen Greater China Fund GCH Stock Holding History

Matisse Capital’s Portfolio GCH Stock Details GCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-287,593	Closed	-$3.88M	–	139
2018 Q1	$3.88M	Sell	287,593 -25,307	-8%	-$336K	2.35%	11
2017 Q4	$3.9M	Sell	312,900 -12,900	-4%	-$159K	1.78%	18
2017 Q3	$3.82M	Sell	325,800 -1,700	-0.5%	-$20.1K	1.82%	19
2017 Q2	$3.76M	Hold	327,500	–	–	1.91%	17
2017 Q1	$3.43M	Sell	327,500 -14,204	-4%	-$134K	1.85%	18
2016 Q4	$2.97M	Buy	341,704 +47,900	+16%	+$427K	1.61%	22
2016 Q3	$2.67M	Buy	293,804 +128,100	+77%	+$1.14M	1.43%	24
2016 Q2	$1.39M	Buy	+165,704	New	+$1.37M	0.75%	42

Matisse Capital's GCH Position: Q2 2018 in Review

Matisse Capital sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 287,593 shares — an estimated $3.88M sold.

Matisse Capital first reported a position in GCH in Q2 2016 and held it in 8 quarters. The position peaked at $3.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.

Matisse Capital reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 287,593 Aberdeen Greater China Fund shares in Q2 2018, an estimated $3.88M.
Matisse Capital first reported a position in Aberdeen Greater China Fund in Q2 2016 and held it in 8 quarters.
Matisse Capital's Aberdeen Greater China Fund position peaked at $3.9M in Q4 2017.
0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.

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