SI
LAQ

SII Investments’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

SII Investments’s Portfolio LAQ Stock Details LAQ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$1.31M Sell
2017
Q2 		$1.12M Buy
2017
Q1 		$926K Buy
2016
Q4 		$669K Buy
2016
Q3 		$696K Hold
2016
Q2 		$657K Buy
2016
Q1 		$491K Hold
2015
Q4 		$411K Hold
2015
Q3 		$439K Buy
2015
Q2 		$313K Buy