Matisse Capital’s Latin American Discovery Fund LDF Stock Holding History

Matisse Capital’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-212,359	Closed	-$2.38M	–	128
2018 Q3	$2.38M	Sell	212,359 -6,168	-3%	-$65.3K	2.13%	13
2018 Q2	$2.1M	Sell	218,527 -12,116	-5%	-$131K	1.66%	17
2018 Q1	$2.83M	Sell	230,643 -12,992	-5%	-$161K	1.71%	18
2017 Q4	$2.8M	Sell	243,635 -1,806	-0.7%	-$20.9K	1.28%	27
2017 Q3	$2.96M	Buy	245,441 +87,987	+56%	+$1.02M	1.41%	24
2017 Q2	$1.65M	Buy	157,454 +147,293	+1,450%	+$1.57M	0.84%	35
2017 Q1	$107K	Buy	+10,161	New	+$103K	0.06%	106

Matisse Capital's LDF Position: Q4 2018 in Review

Matisse Capital sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 212,359 shares — an estimated $2.38M sold.

Matisse Capital first reported a position in LDF in Q1 2017 and held it in 7 quarters. The position peaked at $2.96M in Q3 2017. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.

Matisse Capital reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 212,359 Latin American Discovery Fund shares in Q4 2018, an estimated $2.38M.
Matisse Capital first reported a position in Latin American Discovery Fund in Q1 2017 and held it in 7 quarters.
Matisse Capital's Latin American Discovery Fund position peaked at $2.96M in Q3 2017.
0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.