ProVise Management Group’s Mexico Fund MXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-12,800
Closed -$351K 307
2014
Q3
$351K Sell
12,800
-7,100
-36% -$195K 0.08% 236
2014
Q2
$563K Hold
19,900
0.12% 187
2014
Q1
$537K Buy
+19,900
New +$537K 0.13% 176