D.A. Davidson & Co’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-200
Closed -$4K 2396
2015
Q2
$4K Hold
200
﹤0.01% 2061
2015
Q1
$4K Hold
200
﹤0.01% 1957
2014
Q4
$4K Hold
200
﹤0.01% 1975
2014
Q3
$5K Hold
200
﹤0.01% 1949
2014
Q2
$5K Hold
200
﹤0.01% 1949
2014
Q1
$5K Buy
+200
New +$5K ﹤0.01% 1947