Palladium Partners’s Latin American Discovery Fund LDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,750
Closed -$35K 493
2014
Q1
$35K Buy
+2,750
New +$35K ﹤0.01% 380
2013
Q4
Sell
-8,100
Closed -$112K 510
2013
Q3
$112K Hold
8,100
0.01% 285
2013
Q2
$109K Buy
+8,100
New +$109K 0.01% 285