Benjamin F. Edwards & Company’s Mexico Fund MXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-427	Closed	-$4K	–	1751
2020 Q1	$4K	Hold	427	–	–	﹤0.01%	1487
2019 Q4	$6K	Hold	427	–	–	﹤0.01%	1561
2019 Q3	$6K	Hold	427	–	–	﹤0.01%	1535
2019 Q2	$6K	Hold	427	–	–	﹤0.01%	1566
2019 Q1	$6K	Hold	427	–	–	﹤0.01%	1449
2018 Q4	$6K	Hold	427	–	–	﹤0.01%	1402
2018 Q3	$7K	Hold	427	–	–	﹤0.01%	1349
2018 Q2	$6K	Hold	427	–	–	﹤0.01%	1381
2018 Q1	$7K	Hold	427	–	–	﹤0.01%	1344
2017 Q4	$7K	Hold	427	–	–	﹤0.01%	1261
2017 Q3	$7K	Hold	427	–	–	﹤0.01%	1222
2017 Q2	$7K	Hold	427	–	–	﹤0.01%	1171
2017 Q1	$7K	Hold	427	–	–	﹤0.01%	1088
2016 Q4	$6K	Hold	427	–	–	﹤0.01%	1035
2016 Q3	$7K	Hold	427	–	–	﹤0.01%	904
2016 Q2	$7K	Hold	427	–	–	﹤0.01%	857
2016 Q1	$8K	Hold	427	–	–	﹤0.01%	848
2015 Q4	$7K	Hold	427	–	–	﹤0.01%	917
2015 Q3	$7K	Hold	427	–	–	﹤0.01%	937
2015 Q2	$9K	Hold	427	–	–	﹤0.01%	949
2015 Q1	$9K	Hold	427	–	–	﹤0.01%	916
2014 Q4	$9K	Hold	427	–	–	﹤0.01%	814
2014 Q3	$12K	Hold	427	–	–	﹤0.01%	737
2014 Q2	$12K	Hold	427	–	–	﹤0.01%	707
2014 Q1	$12K	Hold	427	–	–	﹤0.01%	662
2013 Q4	$13K	Hold	427	–	–	﹤0.01%	609
2013 Q3	$12K	Hold	427	–	–	﹤0.01%	576
2013 Q2	$13K	Buy	+427	New	+$13K	0.01%	533