North Star Investment Management’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109	Closed	-$3K	–	1145
2018 Q1	$3K	Hold	109	–	–	﹤0.01%	1001
2017 Q4	$3K	Hold	109	–	–	﹤0.01%	984
2017 Q3	$3K	Hold	109	–	–	﹤0.01%	1008
2017 Q2	$3K	Hold	109	–	–	﹤0.01%	993
2017 Q1	$3K	Hold	109	–	–	﹤0.01%	953
2016 Q4	$2K	Hold	109	–	–	﹤0.01%	910
2016 Q3	$2K	Hold	109	–	–	﹤0.01%	768
2016 Q2	$2K	Sell	109 -54	-33%	-$991	﹤0.01%	765
2016 Q1	$3K	Hold	163	–	–	﹤0.01%	710
2015 Q4	$2K	Hold	163	–	–	﹤0.01%	724
2015 Q3	$3K	Hold	163	–	–	﹤0.01%	786
2015 Q2	$3K	Hold	163	–	–	﹤0.01%	775
2015 Q1	$3K	Hold	163	–	–	﹤0.01%	747
2014 Q4	$4K	Hold	163	–	–	﹤0.01%	735
2014 Q3	$4K	Hold	163	–	–	﹤0.01%	599
2014 Q2	$5K	Hold	163	–	–	﹤0.01%	630
2014 Q1	$5K	Buy	+163	New	+$5K	﹤0.01%	601