Thompson Siegel & Walmsley’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,666	Closed	-$10K	–	811
2017 Q4	$10K	Hold	1,666	–	–	﹤0.01%	715
2017 Q3	$10K	Hold	1,666	–	–	﹤0.01%	706
2017 Q2	$10K	Hold	1,666	–	–	﹤0.01%	703
2017 Q1	$10K	Hold	1,666	–	–	﹤0.01%	695
2016 Q4	$10K	Hold	1,666	–	–	﹤0.01%	644
2016 Q3	$10K	Hold	1,666	–	–	﹤0.01%	635
2016 Q2	$10K	Hold	1,666	–	–	﹤0.01%	630
2016 Q1	$10K	Hold	1,666	–	–	﹤0.01%	590
2015 Q4	$9K	Hold	1,666	–	–	﹤0.01%	609
2015 Q3	$9K	Hold	1,666	–	–	﹤0.01%	620
2015 Q2	$10K	Hold	1,666	–	–	﹤0.01%	617
2015 Q1	$11K	Hold	1,666	–	–	﹤0.01%	615
2014 Q4	$11K	Buy	1,666 +1,516	+1,011%	+$9.58K	﹤0.01%	620
2014 Q3	$1K	Hold	150	–	–	﹤0.01%	677
2014 Q2	$1K	Hold	150	–	–	﹤0.01%	644
2014 Q1	$1K	Hold	150	–	–	﹤0.01%	648
2013 Q4	$1K	Hold	150	–	–	﹤0.01%	631
2013 Q3	$1K	Hold	150	–	–	﹤0.01%	633
2013 Q2	$1K	Buy	+150	New	+$1.1K	﹤0.01%	651