Matisse Capital’s Aberdeen Indonesia Fund IF Stock Holding History

Matisse Capital’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-158,014	Closed	-$1.15M	–	141
2018 Q1	$1.15M	Sell	158,014 -25,286	-14%	-$196K	0.7%	48
2017 Q4	$1.4M	Sell	183,300 -10,700	-6%	-$82K	0.64%	47
2017 Q3	$1.5M	Sell	194,000 -1,300	-0.7%	-$9.93K	0.72%	43
2017 Q2	$1.49M	Hold	195,300	–	–	0.76%	40
2017 Q1	$1.41M	Sell	195,300 -61,900	-24%	-$409K	0.76%	41
2016 Q4	$1.64M	Buy	257,200 +10,900	+4%	+$69.7K	0.89%	38
2016 Q3	$1.63M	Buy	246,300 +131,000	+114%	+$859K	0.87%	40
2016 Q2	$711K	Buy	+115,300	New	+$687K	0.39%	58

Other funds holding IF

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Matisse Capital's IF Position: Q2 2018 in Review

Matisse Capital sold out of Aberdeen Indonesia Fund (IF) in Q2 2018, closing a stake of 158,014 shares — an estimated $1.15M sold.

Matisse Capital first reported a position in IF in Q2 2016 and held it in 8 quarters. The position peaked at $1.64M in Q4 2016. 1 fund tracked by Wall St. Rank holds IF as of Q2 2018.

Matisse Capital reported no remaining Aberdeen Indonesia Fund position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 158,014 Aberdeen Indonesia Fund shares in Q2 2018, an estimated $1.15M.
Matisse Capital first reported a position in Aberdeen Indonesia Fund in Q2 2016 and held it in 8 quarters.
Matisse Capital's Aberdeen Indonesia Fund position peaked at $1.64M in Q4 2016.
1 fund tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2018.

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