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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-18 12:09 PM View:  | Aberdeen Asia-Pacific Incom... (FAX) | 24-Oct-18 | Market Sale | 3,500 | $3.96 | $13,860.70 | (17%) 20.5K to 17.0K | < 1% |
| 26-Oct-18 12:09 PM View: | Aberdeen Asia-Pacific Incom... (FAX) | 24-Oct-18 | Market Sale | 3,000 | $3.96 | $11,880.60 | (18%) 17.0K to 14.0K | < 1% |
| 17-May-07 6:52 PM View: | Aberdeen Asia-Pacific Incom... (FAX) | 16-May-07 | Market Purchase | 11,000 | $6.63 | $72,882.70 | 1100% 1.0K to 12.0K | (40%) |