AG
LAQ

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

Ashmore Group’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,790
Closed -$1.09M – 80
2013
Q4 		$1.09M Hold
38,790
– – 0.22% 30
2013
Q3 		$1.23M Hold
38,790
– – 0.16% 32
2013
Q2 		$1.22M Buy
+38,790
New +$1.22M 0.18% 29