Mraz Amerine & Associates’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Mraz Amerine & Associates’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	-28,742	Closed	-$787K	–	171
2018 Q1	$787K	Hold	28,742	–	–	0.25%	61
2017 Q4	$768K	Sell	28,742 -400	-1%	-$10.8K	0.24%	66
2017 Q3	$797K	Hold	29,142	–	–	0.25%	59
2017 Q2	$675K	Buy	29,142 +2,500	+9%	+$59.1K	0.21%	70
2017 Q1	$637K	Hold	26,642	–	–	0.2%	72
2016 Q4	$527K	Buy	26,642 +12,000	+82%	+$249K	0.17%	86
2016 Q3	$311K	Hold	14,642	–	–	0.11%	115
2016 Q2	$295K	Buy	+14,642	New	+$274K	0.1%	114

Mraz Amerine & Associates's LAQ Position: Q2 2018 in Review

Mraz Amerine & Associates sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 28,742 shares — an estimated $787K sold.

Mraz Amerine & Associates first reported a position in LAQ in Q2 2016 and held it in 8 quarters. The position peaked at $797K in Q3 2017. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.

Mraz Amerine & Associates reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
Mraz Amerine & Associates sold 28,742 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $787K.
Mraz Amerine & Associates first reported a position in Aberdeen Latin America Equity Fund in Q2 2016 and held it in 8 quarters.
Mraz Amerine & Associates's Aberdeen Latin America Equity Fund position peaked at $797K in Q3 2017.
0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.