Brown Advisory’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$360K Hold
2014
Q2
$393K Sell
2014
Q1
$434K Hold
2013
Q4
$438K Buy
2013
Q3
$390K Buy