Wolverine Asset Management’s Aberdeen Indonesia Fund IF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-48,941
Closed -$356K 1325
2018
Q1
$356K Buy
48,941
+19,343
+65% +$141K ﹤0.01% 690
2017
Q4
$226K Buy
+29,598
New +$226K ﹤0.01% 661
2017
Q3
Sell
-44,041
Closed -$334K 1204
2017
Q2
$334K Buy
44,041
+31,028
+238% +$235K ﹤0.01% 526
2017
Q1
$93K Sell
13,013
-21,992
-63% -$157K ﹤0.01% 592
2016
Q4
$222K Sell
35,005
-35,249
-50% -$224K ﹤0.01% 438
2016
Q3
$465K Buy
70,254
+10,442
+17% +$69.1K 0.01% 386
2016
Q2
$369K Sell
59,812
-18,048
-23% -$111K 0.01% 424
2016
Q1
$464K Sell
77,860
-2,859
-4% -$17K 0.01% 444
2015
Q4
$445K Buy
80,719
+68,381
+554% +$377K 0.01% 554
2015
Q3
$64K Sell
12,338
-27,687
-69% -$144K ﹤0.01% 822
2015
Q2
$281K Buy
40,025
+12,585
+46% +$88.4K 0.01% 637
2015
Q1
$211K Buy
+27,440
New +$211K ﹤0.01% 655
2014
Q3
Sell
-15,815
Closed -$149K 1704
2014
Q2
$149K Buy
+15,815
New +$149K ﹤0.01% 726