US Bancorp’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 Q4	–	Sell	-490	Closed	-$13K	–	3766
2014 Q3	$13K	Buy	+490	New	+$13K	﹤0.01%	2993