Donald L. Hagan LLC’s Mexico Fund MXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,400
Closed -$25K 222
2016
Q1
$25K Buy
+1,400
New +$25K 0.02% 177
2015
Q4
Sell
-1,400
Closed -$24K 222
2015
Q3
$24K Buy
+1,400
New +$24K 0.02% 199