TFS Capital’s Mexico Equity and Income Fund MXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,908
Closed -$202K 1273
2014
Q1
$202K Sell
13,908
-20,293
-59% -$295K 0.01% 1186
2013
Q4
$509K Buy
+34,201
New +$509K 0.02% 820
2013
Q3
Sell
-13,557
Closed -$209K 1557
2013
Q2
$209K Buy
+13,557
New +$209K 0.01% 1311