Janney Montgomery Scott’s Mexico Fund MXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-41,255
Closed -$1.13M 2374
2014
Q3
$1.13M Buy
41,255
+1,310
+3% +$35.9K 0.02% 775
2014
Q2
$1.13M Buy
39,945
+405
+1% +$11.5K 0.02% 749
2014
Q1
$1.07M Sell
39,540
-12,635
-24% -$341K 0.03% 722
2013
Q4
$1.53M Buy
52,175
+13,350
+34% +$391K 0.04% 537
2013
Q3
$1.13M Buy
+38,825
New +$1.13M 0.03% 607