RIL
LAQ

Rothschild Investment LLC’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Rothschild Investment LLC’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,741
Closed -$201K – 518
2014
Q2 		$201K Buy
+6,741
New +$201K 0.03% 393
2013
Q4 		– Sell
-6,741
Closed -$214K – 422
2013
Q3 		$214K Hold
6,741
– – 0.03% 351
2013
Q2 		$211K Buy
+6,741
New +$211K 0.03% 332