DA
MXE

Doliver Advisors’s Mexico Equity and Income Fund MXE Stock Holding History

Doliver Advisors’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,167
Closed -$961K – 199
2015
Q3 		$961K Buy
+55,167
New +$961K 0.71% 41
2015
Q1 		– Sell
-54,606
Closed -$1.14M – 285
2014
Q4 		$1.14M Buy
+54,606
New +$1.14M 0.79% 36