SSB
LAQ

Sandy Spring Bank’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Sandy Spring Bank’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-647
Closed -$10K – 1026
2015
Q3 		$10K Hold
647
– – ﹤0.01% 663
2015
Q2 		$13K Hold
647
– – ﹤0.01% 659
2015
Q1 		$13K Buy
+647
New +$13K ﹤0.01% 647