Aberdeen Group’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-222,202	Closed	-$6.08M	–	931
2018 Q1	$6.08M	Hold	222,202	–	–	0.01%	512
2017 Q4	$5.94M	Hold	222,202	–	–	0.01%	527
2017 Q3	$6.08M	Buy	+222,202	New	+$6.08M	0.01%	524