Great Lakes Advisors’s Foreign Trade Bank of Latin America BLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-56,498	Closed	-$1.58M	–	364
2013 Q4	$1.58M	Buy	56,498 +24,217	+75%	+$678K	0.07%	120
2013 Q3	$805K	Buy	32,281 +2,968	+10%	+$74K	0.04%	190
2013 Q2	$656K	Buy	+29,313	New	+$656K	0.03%	199