TC
LAQ

TFS Capital’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

TFS Capital’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
Q1 		– Sell
-14,753
Closed -$414K – 1880
2013
Q4 		$414K Sell
14,753
-2,884
-16% -$80.9K 0.02% 918
2013
Q3 		$559K Buy
17,637
+986
+6% +$31.3K 0.03% 817
2013
Q2 		$522K Buy
+16,651
New +$522K 0.02% 877