RG
IF

Rathbones Group’s Aberdeen Indonesia Fund IF Stock Holding History

Rathbones Group’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
2015
Q3 		– Sell
2015
Q2 		$84K Hold
2015
Q1 		$92K Hold
2014
Q4 		$100K Buy
2014
Q3 		$104K Hold
2014
Q2 		$103K Hold
2014
Q1 		$103K Sell
2013
Q4 		$104K Sell
2013
Q3 		$142K Hold
2013
Q2 		$169K Buy