Tradewinds Capital Management’s Aberdeen Greater China Fund GCH Stock Holding History

Tradewinds Capital Management’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
2016 Q4	–	Sell	-723	Closed	-$7K	–	735
2016 Q3	$7K	Sell	723 -330	-31%	-$2.94K	﹤0.01%	415
2016 Q2	$9K	Hold	1,053	–	–	0.01%	384
2016 Q1	$9K	Hold	1,053	–	–	0.01%	418
2015 Q4	$9K	Sell	1,053 -258	-20%	-$2.33K	0.01%	396
2015 Q3	$11K	Hold	1,311	–	–	0.01%	365
2015 Q2	$13K	Hold	1,311	–	–	0.01%	379
2015 Q1	$13K	Hold	1,311	–	–	0.01%	347
2014 Q4	$13K	Hold	1,311	–	–	0.01%	351
2014 Q3	$14K	Hold	1,311	–	–	0.01%	347
2014 Q2	$14K	Hold	1,311	–	–	0.01%	349
2014 Q1	$13K	Buy	1,311 +95	+8%	+$902	0.01%	362
2013 Q4	$12K	Buy	+1,216	New	+$13.8K	0.01%	354

Other funds holding GCH

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tradewinds Capital Management's GCH Position: Q4 2016 in Review

Tradewinds Capital Management sold out of Aberdeen Greater China Fund (GCH) in Q4 2016, closing a stake of 723 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in GCH in Q4 2013 and held it in 12 quarters. The position peaked at $14K in Q3 2014. 24 funds tracked by Wall St. Rank hold GCH as of Q4 2016.

Tradewinds Capital Management reported no remaining Aberdeen Greater China Fund position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 723 Aberdeen Greater China Fund shares in Q4 2016, an estimated $7K.
Tradewinds Capital Management first reported a position in Aberdeen Greater China Fund in Q4 2013 and held it in 12 quarters.
Tradewinds Capital Management's Aberdeen Greater China Fund position peaked at $14K in Q3 2014.
24 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.