RJA
LAQ

Raymond James & Associates’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Raymond James & Associates’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,030
Closed -$401K – 3333
2017
Q1 		$401K Sell
17,030
-451
-3% -$10.6K ﹤0.01% 2517
2016
Q4 		$346K Buy
+17,481
New +$346K ﹤0.01% 2540