American International Group’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,639	Closed	-$594K	–	3741
2016 Q1	$594K	Sell	23,639 -1,807	-7%	-$38.7K	﹤0.01%	1870
2015 Q4	$539K	Sell	25,446 -3,325	-12%	-$77.8K	﹤0.01%	1978
2015 Q3	$650K	Buy	28,771 +9,000	+46%	+$231K	﹤0.01%	1788
2015 Q2	$589K	Buy	19,771 +14,526	+277%	+$454K	﹤0.01%	2032
2015 Q1	$154K	Buy	5,245 +4,575	+683%	+$140K	﹤0.01%	3188
2014 Q4	$21.3K	Sell	670 -452	-40%	-$15.7K	﹤0.01%	4316
2014 Q3	$41.4K	Sell	1,122 -12	-1%	-$482	﹤0.01%	4053
2014 Q2	$43.4K	Buy	1,134 +90	+9%	+$3.45K	﹤0.01%	4012
2014 Q1	$38.2K	Hold	1,044	–	–	﹤0.01%	3934
2013 Q4	$38.7K	Hold	1,044	–	–	﹤0.01%	3876
2013 Q3	$40K	Sell	1,044 -267	-20%	-$9.82K	﹤0.01%	3830
2013 Q2	$48.2K	Buy	+1,311	New	+$54K	﹤0.01%	3587