Brinker Capital’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
2019 Q1	–	Sell	-26,094	Closed	-$804K	–	935
2018 Q4	$804K	Sell	26,094 -12,678	-33%	-$408K	0.04%	459
2018 Q3	$1.22M	Sell	38,772 -335	-0.9%	-$10.4K	0.04%	440
2018 Q2	$1.16M	Buy	39,107 +674	+2%	+$22.8K	0.04%	437
2018 Q1	$1.44M	Buy	38,433 +10,087	+36%	+$378K	0.06%	357
2017 Q4	$969K	Sell	28,346 -4,775	-14%	-$162K	0.04%	445
2017 Q3	$1.16M	Hold	33,121	–	–	0.05%	370
2017 Q2	$1M	Buy	33,121 +217	+0.7%	+$6.72K	0.05%	372
2017 Q1	$1.04M	Buy	32,904 +71	+0.2%	+$2.19K	0.05%	356
2016 Q4	$906K	Buy	32,833 +529	+2%	+$15.2K	0.05%	322
2016 Q3	$906K	Buy	32,304 +13,054	+68%	+$365K	0.09%	88
2016 Q2	$506K	Sell	19,250 -51	-0.3%	-$1.28K	0.05%	199
2016 Q1	$485K	Buy	+19,301	New	+$413K	0.04%	204
2013 Q4	–	Sell	-20,283	Closed	-$776K	–	146
2013 Q3	$776K	Hold	20,283	–	–	0.08%	76
2013 Q2	$745K	Buy	+20,283	New	+$835K	0.08%	68