Commonwealth Equity Services’s Mexico Fund MXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,034	Closed	-$185K	–	2285
2016 Q2	$185K	Buy	+11,034	New	+$185K	﹤0.01%	1986
2013 Q4	–	Sell	-7,998	Closed	-$233K	–	1959
2013 Q3	$233K	Buy	+7,998	New	+$233K	﹤0.01%	1540