LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q3 2018
Shares 4,717 Value ($000) $52 Avg Close Range
Q2 2018
Shares 5,467 Value ($000) $52 Avg Close Range
Q1 2018
Shares 6,969 Value ($000) $85 Avg Close Range
Q4 2017
Shares 4,667 Value ($000) $53 Avg Close Range
Q3 2017
Shares 4,667 Value ($000) $56 Avg Close Range
Q2 2017
Shares 6,265 Value ($000) $66 Avg Close Range
Q1 2017
Shares 5,062 Value ($000) $53 Avg Close Range
Q4 2016
Shares 4,167 Value ($000) $39 Avg Close Range
Q3 2016
Shares 3,067 Value ($000) $31 Avg Close Range
Q2 2016
Shares 2,667 Value ($000) $25 Avg Close Range
Q1 2016
Shares 2,667 Value ($000) $23 Avg Close Range
Q4 2015
Shares 3,767 Value ($000) $28 Avg Close Range
Q3 2015
Shares 6,921 Value ($000) $54 Avg Close Range
Q2 2015
Shares 6,921 Value ($000) $71 Avg Close Range
Q1 2015
Shares 1,167 Value ($000) $11 Avg Close Range
Q4 2014
Shares 1,167 Value ($000) $13 Avg Close Range
Q3 2014
Shares 1,167 Value ($000) $15 Avg Close Range
Q2 2014
Shares 262 Value ($000) $4 Avg Close Range
Q1 2014
Shares 12 Value ($000) $0 Avg Close Range
Q4 2013
Shares 12 Value ($000) $0 Avg Close Range