Smith Group Asset Management’s Foreign Trade Bank of Latin America BLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,372	Closed	-$179K	–	481
2016 Q1	$179K	Sell	7,372 -200	-3%	-$4.86K	0.01%	240
2015 Q4	$196K	Buy	+7,572	New	+$196K	0.01%	239