AHC
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Adell Harriman & Carpenter’s iShares Latin America 40 ETF ILF Stock Holding History

Adell Harriman & Carpenter’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,467
Closed -$171K – 134
2014
Q3 		$171K Hold
4,467
– – 0.05% 131
2014
Q2 		$171K Buy
+4,467
New +$171K 0.05% 131
2014
Q1 		– Sell
-7,292
Closed -$270K – 130
2013
Q4 		$270K Sell
7,292
-325
-4% -$12.5K 0.08% 112
2013
Q3 		$292K Sell
7,617
-450
-6% -$16.5K 0.08% 107
2013
Q2 		$297K Buy
+8,067
New +$332K 0.11% 100

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