Matisse Capital’s Aberdeen Singapore Fund SGF Stock Holding History

Matisse Capital’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 Q2	–	Sell	-148,199	Closed	-$1.97M	–	144
2018 Q1	$1.97M	Hold	148,199	–	–	1.19%	25
2017 Q4	$1.84M	Hold	148,199	–	–	0.84%	37
2017 Q3	$1.73M	Buy	+148,199	New	+$1.7M	0.82%	40
2017 Q1	–	Sell	-259,482	Closed	-$2.25M	–	128
2016 Q4	$2.25M	Buy	259,482 +30,182	+13%	+$272K	1.22%	29
2016 Q3	$2.15M	Hold	229,300	–	–	1.15%	29
2016 Q2	$2.07M	Buy	+229,300	New	+$2.05M	1.12%	31

Matisse Capital's SGF Position: Q2 2018 in Review

Matisse Capital sold out of Aberdeen Singapore Fund (SGF) in Q2 2018, closing a stake of 148,199 shares — an estimated $1.97M sold.

Matisse Capital first reported a position in SGF in Q2 2016 and held it in 6 quarters. The position peaked at $2.25M in Q4 2016. 0 funds tracked by Wall St. Rank hold SGF as of Q2 2018.

Matisse Capital reported no remaining Aberdeen Singapore Fund position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 148,199 Aberdeen Singapore Fund shares in Q2 2018, an estimated $1.97M.
Matisse Capital first reported a position in Aberdeen Singapore Fund in Q2 2016 and held it in 6 quarters.
Matisse Capital's Aberdeen Singapore Fund position peaked at $2.25M in Q4 2016.
0 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2018.

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