CSS LLC’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

CSS LLC’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-94,319	Closed	-$2.58M	–	610
2018 Q1	$2.58M	Buy	94,319 +42,253	+81%	+$1.19M	0.13%	130
2017 Q4	$1.39M	Buy	52,066 +25,210	+94%	+$678K	0.07%	185
2017 Q3	$734K	Buy	26,856 +3,683	+16%	+$95.7K	0.04%	287
2017 Q2	$537K	Buy	23,173 +5,600	+32%	+$132K	0.03%	342
2017 Q1	$413K	Buy	17,573 +5,356	+44%	+$117K	0.02%	360
2016 Q4	$242K	Hold	12,217	–	–	0.01%	491
2016 Q3	$260K	Hold	12,217	–	–	0.01%	514
2016 Q2	$246K	Hold	12,217	–	–	0.02%	534
2016 Q1	$222K	Sell	12,217 -100	-0.8%	-$1.55K	0.01%	510
2015 Q4	$188K	Hold	12,317	–	–	0.01%	572
2015 Q3	$199K	Hold	12,317	–	–	0.01%	585
2015 Q2	$257K	Hold	12,317	–	–	0.01%	599
2015 Q1	$250K	Hold	12,317	–	–	0.01%	564
2014 Q4	$278K	Hold	12,317	–	–	0.01%	583
2014 Q3	$337K	Hold	12,317	–	–	0.02%	549
2014 Q2	$368K	Hold	12,317	–	–	0.02%	530
2014 Q1	$342K	Hold	12,317	–	–	0.02%	475
2013 Q4	$345K	Buy	+12,317	New	+$384K	0.02%	464

CSS LLC's LAQ Position: Q2 2018 in Review

CSS LLC sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 94,319 shares — an estimated $2.58M sold.

CSS LLC first reported a position in LAQ in Q4 2013 and held it in 18 quarters. The position peaked at $2.58M in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.

CSS LLC reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 94,319 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $2.58M.
CSS LLC first reported a position in Aberdeen Latin America Equity Fund in Q4 2013 and held it in 18 quarters.
CSS LLC's Aberdeen Latin America Equity Fund position peaked at $2.58M in Q1 2018.
0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.