Bogle Investment Management’s Foreign Trade Bank of Latin America BLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,451	Closed	-$543K	–	309
2016 Q4	$543K	Sell	18,451 -40,514	-69%	-$1.19M	0.04%	290
2016 Q3	$1.66M	Buy	+58,965	New	+$1.66M	0.12%	180