Brave Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Brave Asset Management’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
2015 Q1	–	Sell	-141	Closed	-$4K	–	435
2014 Q4	$4K	Sell	141 -141	-50%	-$4.9K	﹤0.01%	402
2014 Q3	$10K	Hold	282	–	–	0.01%	355
2014 Q2	$11K	Hold	282	–	–	0.01%	355
2014 Q1	$10K	Buy	282 +141	+100%	+$4.82K	0.01%	354
2013 Q4	$5K	Buy	+141	New	+$5.4K	﹤0.01%	392

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brave Asset Management's ILF Position: Q1 2015 in Review

Brave Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2015, closing a stake of 141 shares — an estimated $4K sold.

Brave Asset Management first reported a position in ILF in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

Brave Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2015 after selling out during the quarter.
Brave Asset Management sold 141 iShares Latin America 40 ETF shares in Q1 2015, an estimated $4K.
Brave Asset Management first reported a position in iShares Latin America 40 ETF in Q4 2013 and held it in 5 quarters.
Brave Asset Management's iShares Latin America 40 ETF position peaked at $11K in Q2 2014.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.