Capital Advisors Ltd’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 Q4	–	Sell	-591	Closed	-$21K	–	316
2014 Q3	$21K	Hold	591	–	–	0.01%	225
2014 Q2	$23K	Hold	591	–	–	0.01%	229
2014 Q1	$22K	Hold	591	–	–	0.01%	231
2013 Q4	$22K	Buy	+591	New	+$22K	0.01%	196