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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:01 PM View:  | Delaware Investments Nation... (VFL) | 13-Nov-24 | Private Purchase | 1,000 | $10.63 | $10,630.00 | 100% 0 to 1.0K | |
| 16-May-24 1:40 PM View: | India Fund, Inc. (IFN) | 14-May-24 | Exercise (in-the money or at-the-money) | 435 | -- | -- | 33% 1.31K to 1.74K | |
| 21-Jun-21 12:50 PM View: | Aberdeen Income Credit Stra... (ACP) | 16-Jun-21 | Exercise (in-the money or at-the-money) | 333 | -- | -- | 33% 1.0K to 1.33K | |
| 02-Oct-20 11:59 AM View: | Aberdeen Standard Global In... (ASGI) | 01-Oct-20 | Purchase | 1,000 | $17.55 | $17,550.00 | 100% 0 to 1.0K | |
| 12-Mar-20 2:15 PM View: | Aberdeen Global Premier Pro... (AWP) | 10-Mar-20 | Market Purchase | 200 | $5.94 | $1,188.00 | 25% 0.8K to 1.0K | 6% |
| 12-Mar-20 2:25 PM View: | Aberdeen Income Credit Stra... (ACP) | 10-Mar-20 | Private Purchase | 100 | $10.20 | $1,020.00 | 11% 0.9K to 1.0K | |
| 04-Mar-20 2:11 PM View: | Aberdeen Global Dynamic Div... (AGD) | 02-Mar-20 | Market Purchase | 500 | $9.13 | $4,565.00 | 100% 0.5K to 1.0K | 2% |
| 04-Mar-20 2:23 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 02-Mar-20 | Market Purchase | 500 | $7.80 | $3,900.00 | 100% 0.5K to 1.0K | 4% |
| 04-Mar-20 2:19 PM View: | Aberdeen Global Premier Pro... (AWP) | 02-Mar-20 | Private Purchase | 300 | $5.88 | $1,764.00 | 60% 0.5K to 0.8K | |
| 04-Feb-20 4:49 PM View: | Aberdeen Income Credit Stra... (ACP) | 23-Jan-20 | Private Purchase | 900 | $11.51 | $10,359.00 | 100% 0 to 0.9K | |
| 24-Oct-18 4:40 PM View: | Chile Fund Inc. (AEF) | 22-Oct-18 | Market Purchase | 100 | $6.46 | $646.00 | 11% 0.9K to 1.0K | (2%) |
| 24-Oct-18 4:44 PM View: | India Fund, Inc. (IFN) | 22-Oct-18 | Market Purchase | 100 | $20.59 | $2,059.00 | 11% 0.9K to 1.0K | 5% |
| 24-Oct-18 4:47 PM View: | Aberdeen Global Dynamic Div... (AGD) | 22-Oct-18 | Market Purchase | 500 | $9.68 | $4,840.00 | 100% 0 to 0.5K | |
| 24-Oct-18 4:50 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 22-Oct-18 | Market Purchase | 500 | $8.25 | $4,125.00 | 100% 0 to 0.5K | 331% |
| 24-Oct-18 4:52 PM View: | Aberdeen Global Premier Pro... (AWP) | 22-Oct-18 | Market Purchase | 500 | $5.59 | $2,795.00 | 100% 0 to 0.5K | 2% |
| 15-Oct-18 2:52 PM View: | Chile Fund Inc. (AEF) | 11-Oct-18 | Market Purchase | 400 | $6.44 | $2,576.00 | 80% 0.5K to 0.9K | (2%) |
| 15-Oct-18 2:58 PM View: | India Fund, Inc. (IFN) | 11-Oct-18 | Market Purchase | 400 | $20.38 | $8,152.00 | 80% 0.5K to 0.9K | 6% |
| 12-Sep-18 1:53 PM View: | Chile Fund Inc. (AEF) | 10-Sep-18 | Market Purchase | 500 | $6.55 | $3,275.00 | 100% 0 to 0.5K | (4%) |
| 12-Sep-18 1:58 PM View: | India Fund, Inc. (IFN) | 10-Sep-18 | Market Purchase | 500 | $24.26 | $12,130.00 | 100% 0 to 0.5K | (14%) |