Watermark Asset Management’s Aberdeen Israel Fund ISL Stock Holding History

Watermark Asset Management’s Portfolio ISL Stock Details ISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$10K	–	262
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	171
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	175
2017 Q3	$10K	Hold	500	–	–	﹤0.01%	172
2017 Q2	$10K	Hold	500	–	–	﹤0.01%	172
2017 Q1	$9K	Buy	+500	New	+$8.37K	﹤0.01%	172

Other funds holding ISL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Watermark Asset Management's ISL Position: Q2 2018 in Review

Watermark Asset Management sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 500 shares — an estimated $10K sold.

Watermark Asset Management first reported a position in ISL in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

Watermark Asset Management reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
Watermark Asset Management sold 500 Aberdeen Israel Fund shares in Q2 2018, an estimated $10K.
Watermark Asset Management first reported a position in Aberdeen Israel Fund in Q1 2017 and held it in 5 quarters.
Watermark Asset Management's Aberdeen Israel Fund position peaked at $10K in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.