EDRH
LAQ

Edmond de Rothschild Holding’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Edmond de Rothschild Holding’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-340
Closed -$5K – 880
2015
Q4 		$5K Hold
340
– – ﹤0.01% 781
2015
Q3 		$6K Hold
340
– – ﹤0.01% 778
2015
Q2 		$7K Buy
+340
New +$7K ﹤0.01% 774