Naples Global Advisors’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$221K Sell
2014
Q4
$237K Sell
2014
Q3
$269K Hold
2014
Q2
$278K Hold
2014
Q1
$273K Sell
2013
Q4
$332K Buy