MC
LAQ

Matisse Capital’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Matisse Capital’s Portfolio LAQ Stock Details LAQ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$2.7M Sell
2017
Q4 		$2.69M Buy
2017
Q3 		$542K Buy
2017
Q2 		$443K Hold
2017
Q1 		$450K Buy