AmeriServ Wealth Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,725	Closed	-$619K	–	151
2013 Q4	$619K	Sell	16,725 -800	-5%	-$29.6K	0.37%	80
2013 Q3	$671K	Sell	17,525 -800	-4%	-$30.6K	0.43%	73
2013 Q2	$674K	Buy	+18,325	New	+$674K	0.43%	69