Truist Financial’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,993	Closed	-$209K	–	822
2014 Q2	$209K	Buy	+6,993	New	+$209K	0.01%	751
2013 Q4	–	Sell	-6,993	Closed	-$222K	–	812
2013 Q3	$222K	Hold	6,993	–	–	0.01%	680
2013 Q2	$219K	Buy	+6,993	New	+$219K	0.01%	673