Apriem 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	-300	Closed	-$11K	–	506
2013 Q4	$11K	Sell	300 -400	-57%	-$14.7K	﹤0.01%	348
2013 Q3	$27K	Sell	700 -3,884	-85%	-$150K	0.01%	254
2013 Q2	$169K	Buy	+4,584	New	+$169K	0.08%	108