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

Matisse Capital’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-98,737	Closed	-$2.7M	–	143
2018 Q1	$2.7M	Sell	98,737 -1,900	-2%	-$53.7K	1.64%	19
2017 Q4	$2.69M	Buy	100,637 +80,810	+408%	+$2.17M	1.23%	28
2017 Q3	$542K	Buy	19,827 +700	+4%	+$18.2K	0.26%	68
2017 Q2	$443K	Hold	19,127	–	–	0.23%	75
2017 Q1	$450K	Buy	+19,127	New	+$417K	0.24%	66

Matisse Capital's LAQ Position: Q2 2018 in Review

Matisse Capital sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 98,737 shares — an estimated $2.7M sold.

Matisse Capital first reported a position in LAQ in Q1 2017 and held it in 5 quarters. The position peaked at $2.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.

Matisse Capital reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 98,737 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $2.7M.
Matisse Capital first reported a position in Aberdeen Latin America Equity Fund in Q1 2017 and held it in 5 quarters.
Matisse Capital's Aberdeen Latin America Equity Fund position peaked at $2.7M in Q1 2018.
0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.