Latin Amer Equity Fd New

CUSIP: 51827Q106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 8,605 Value ($000) $235 Avg Close Range
Q4 2017
Shares 8,204 Value ($000) $219 Avg Close Range
Q3 2017
Shares 6,604 Value ($000) $181 Avg Close Range
Q2 2017
Shares 7,903 Value ($000) $183 Avg Close Range
Q1 2017
Shares 6,661 Value ($000) $157 Avg Close Range
Q4 2016
Shares 6,361 Value ($000) $126 Avg Close Range
Q3 2016
Shares 6,704 Value ($000) $143 Avg Close Range
Q2 2016
Shares 5,289 Value ($000) $107 Avg Close Range
Q1 2016
Shares 5,689 Value ($000) $103 Avg Close Range
Q4 2015
Shares 5,689 Value ($000) $87 Avg Close Range
Q3 2015
Shares 3,869 Value ($000) $63 Avg Close Range
Q2 2015
Shares 4,569 Value ($000) $95 Avg Close Range
Q1 2015
Shares 3,197 Value ($000) $64 Avg Close Range
Q4 2014
Shares 3,197 Value ($000) $72 Avg Close Range
Q3 2014
Shares 2,547 Value ($000) $70 Avg Close Range
Q2 2014
Shares 1,982 Value ($000) $59 Avg Close Range
Q1 2014
Shares 1,281 Value ($000) $36 Avg Close Range
Q4 2013
Shares 1,281 Value ($000) $36 Avg Close Range