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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 01-May-18 4:32 PM View:  | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 6,193 | -- | -- | (100%) 6.19K to 0 | |
| 01-May-18 4:31 PM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 7,356 | -- | -- | (100%) 7.36K to 0 | |
| 01-May-18 4:32 PM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 8,282 | -- | -- | (100%) 8.28K to 0 | |
| 01-May-18 4:32 PM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 27-Apr-18 | Disposition (other) | 9,052 | -- | -- | (100%) 9.05K to 0 | |
| 23-Mar-18 4:11 PM View: | City Of London Investment G... 10% Owner | The Latin America Equity Fu... (LAQ) | 22-Mar-18 | Market Purchase | 15,000 | $27.54 | $413,100.00 | < 1% 1.63M to 1.65M | (8%) |
| 23-Mar-18 4:11 PM View: | City Of London Investment G... 10% Owner | The Latin America Equity Fu... (LAQ) | 22-Mar-18 | Market Sale | 15,000 | $27.54 | $413,100.00 | (< 1%) 1.65M to 1.63M | 8% |
| 13-Nov-17 4:09 PM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 08-Nov-17 | Market Purchase | 151 | $26.50 | $3,991.99 | 2% 7.02K to 7.17K | (6%) |
| 13-Nov-17 4:09 PM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 08-Nov-17 | Market Purchase | 151 | $26.50 | $3,991.99 | 2% 7.17K to 7.33K | (6%) |
| 13-Nov-17 4:10 PM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 08-Nov-17 | Market Purchase | 151 | $26.50 | $3,991.99 | 2% 8.9K to 9.05K | (6%) |
| 13-Nov-17 4:10 PM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 08-Nov-17 | Market Purchase | 301 | $26.50 | $7,988.97 | 5% 5.54K to 5.84K | (6%) |
| 14-Apr-17 7:17 AM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 12-Apr-17 | Market Purchase | 337 | $23.71 | $7,988.26 | 6% 5.2K to 5.54K | 5% |
| 14-Apr-17 7:16 AM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 12-Apr-17 | Market Purchase | 168 | $23.71 | $3,991.63 | 2% 6.85K to 7.02K | 5% |
| 14-Apr-17 7:17 AM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 12-Apr-17 | Market Purchase | 168 | $23.71 | $3,991.63 | 2% 7.01K to 7.17K | 5% |
| 14-Apr-17 7:17 AM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 12-Apr-17 | Market Purchase | 168 | $23.71 | $3,991.63 | 2% 8.73K to 8.9K | 5% |
| 14-Nov-16 2:59 PM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 09-Nov-16 | Market Purchase | 367 | $21.75 | $7,987.65 | 8% 4.76K to 5.13K | 16% |
| 14-Nov-16 2:58 PM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 09-Nov-16 | Market Purchase | 184 | $21.75 | $3,991.33 | 3% 6.57K to 6.75K | 16% |
| 14-Nov-16 2:58 PM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 09-Nov-16 | Market Purchase | 184 | $21.75 | $3,991.33 | 3% 6.8K to 6.98K | 16% |
| 14-Nov-16 2:59 PM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 09-Nov-16 | Market Purchase | 184 | $21.75 | $3,991.33 | 2% 8.55K to 8.73K | 16% |
| 15-Apr-16 10:40 AM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 207 | $19.31 | $3,990.87 | 3% 6.36K to 6.57K | 31% |
| 15-Apr-16 10:41 AM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 207 | $19.31 | $3,990.87 | 3% 6.59K to 6.8K | 31% |
| 15-Apr-16 10:41 AM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 207 | $19.31 | $3,990.87 | 2% 8.34K to 8.55K | 31% |
| 15-Apr-16 10:41 AM View: | Torino Martin Director | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 95 | $19.31 | $1,829.18 | 1% 6.45K to 6.55K | 31% |
| 15-Apr-16 10:41 AM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 13-Apr-16 | Market Purchase | 414 | $19.31 | $7,986.73 | 10% 4.34K to 4.76K | 31% |
| 30-Dec-15 12:21 PM View: | Torino Martin Director | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 250 | $15.98 | $3,990.01 | 4% 6.06K to 6.31K | 61% |
| 30-Dec-15 12:21 PM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 500 | $15.98 | $7,985.01 | 13% 3.75K to 4.25K | 61% |
| 30-Dec-15 12:21 PM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 250 | $15.98 | $3,990.01 | 4% 5.97K to 6.22K | 61% |
| 30-Dec-15 12:21 PM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 250 | $15.98 | $3,990.01 | 4% 6.31K to 6.56K | 61% |
| 30-Dec-15 12:21 PM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 28-Dec-15 | Market Purchase | 250 | $15.98 | $3,990.01 | 3% 8.09K to 8.34K | 61% |
| 29-Jul-15 4:00 PM View: | Torino Martin Director | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 209 | $19.06 | $3,990.81 | 4% 5.85K to 6.06K | 35% |
| 29-Jul-15 4:01 PM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 419 | $19.06 | $7,986.62 | 13% 3.33K to 3.75K | 35% |
| 29-Jul-15 4:00 PM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 209 | $19.06 | $3,990.81 | 4% 5.76K to 5.97K | 35% |
| 29-Jul-15 4:00 PM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 209 | $19.06 | $3,990.81 | 3% 6.1K to 6.31K | 35% |
| 29-Jul-15 4:01 PM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 27-Jul-15 | Market Purchase | 419 | $19.06 | $7,986.62 | 5% 7.67K to 8.09K | 35% |
| 30-Dec-14 11:02 AM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 26-Dec-14 | Market Purchase | 169 | $23.63 | $3,991.62 | 28% 0.6K to 0.77K | 15% |
| 30-Dec-14 11:02 AM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 26-Dec-14 | Market Purchase | 338 | $23.63 | $7,988.24 | 5% 6.91K to 7.25K | 15% |
| 30-Dec-14 11:02 AM View: | Torino Martin Director | The Latin America Equity Fu... (LAQ) | 26-Dec-14 | Market Purchase | 169 | $23.63 | $3,991.62 | 3% 5.36K to 5.53K | 15% |
| 30-Dec-14 11:03 AM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 26-Dec-14 | Market Purchase | 338 | $23.63 | $7,988.24 | 12% 2.81K to 3.15K | 15% |
| 30-Dec-14 11:01 AM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 26-Dec-14 | Market Purchase | 169 | $23.63 | $3,991.62 | 3% 5.28K to 5.44K | 15% |
| 29-Jul-14 1:06 PM View: | Torino Martin Director | The Latin America Equity Fu... (LAQ) | 25-Jul-14 | Market Purchase | 129 | $31.05 | $3,992.43 | 2% 5.23K to 5.36K | (12%) |
| 29-Jul-14 1:07 PM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 25-Jul-14 | Market Purchase | 257 | $31.05 | $7,989.85 | 10% 2.55K to 2.81K | (12%) |
| 29-Jul-14 1:03 PM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 25-Jul-14 | Market Purchase | 129 | $31.05 | $3,992.43 | 2% 5.15K to 5.28K | (12%) |
| 29-Jul-14 1:05 PM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 25-Jul-14 | Market Purchase | 129 | $31.05 | $3,992.43 | 27% 0.48K to 0.6K | (12%) |
| 29-Jul-14 1:08 PM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 25-Jul-14 | Market Purchase | 257 | $31.05 | $7,989.85 | 4% 6.66K to 6.91K | (12%) |
| 30-Dec-13 3:01 PM View: | Fox Lawrence Joseph Director | The Latin America Equity Fu... (LAQ) | 26-Dec-13 | Market Purchase | 249 | $30.29 | $7,546.99 | 12% 2.13K to 2.38K | (4%) |
| 30-Dec-13 2:43 PM View: | Torino Martin Director | The Latin America Equity Fu... (LAQ) | 26-Dec-13 | Market Purchase | 124 | $30.29 | $3,770.99 | 3% 4.75K to 4.87K | (4%) |
| 30-Dec-13 2:34 PM View: | Cattano James Director | The Latin America Equity Fu... (LAQ) | 26-Dec-13 | Market Purchase | 124 | $30.29 | $3,770.99 | 3% 4.67K to 4.79K | (4%) |
| 30-Dec-13 2:40 PM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 26-Dec-13 | Market Purchase | 124 | $30.29 | $3,770.99 | 39% 0.32K to 0.44K | (4%) |
| 30-Dec-13 2:55 PM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 26-Dec-13 | Market Purchase | 249 | $30.29 | $7,546.99 | 4% 5.95K to 6.2K | (4%) |
| 29-Jul-13 8:50 AM View: | Arzac Enrique R Director | The Latin America Equity Fu... (LAQ) | 25-Jul-13 | Market Purchase | 117 | $32.12 | $3,742.30 | 61% 0.19K to 0.31K | (5%) |
| 29-Jul-13 9:31 AM View: | Rappaport Steven N Director | The Latin America Equity Fu... (LAQ) | 25-Jul-13 | Market Purchase | 233 | $32.12 | $7,489.74 | 4% 5.47K to 5.71K | (5%) |
