Central Trust Company’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
2017 Q1	–	Sell	-115	Closed	-$3K	–	1174
2016 Q4	$3K	Hold	115	–	–	﹤0.01%	1107
2016 Q3	$3K	Sell	115 -370	-76%	-$10.3K	﹤0.01%	1066
2016 Q2	$13K	Hold	485	–	–	﹤0.01%	928
2016 Q1	$12K	Hold	485	–	–	﹤0.01%	929
2015 Q4	$10K	Sell	485 -150	-24%	-$3.51K	﹤0.01%	964
2015 Q3	$14K	Hold	635	–	–	﹤0.01%	917
2015 Q2	$19K	Hold	635	–	–	﹤0.01%	862
2015 Q1	$19K	Hold	635	–	–	﹤0.01%	839
2014 Q4	$20K	Hold	635	–	–	﹤0.01%	815
2014 Q3	$24K	Hold	635	–	–	﹤0.01%	788
2014 Q2	$24K	Hold	635	–	–	﹤0.01%	810
2014 Q1	$24K	Hold	635	–	–	﹤0.01%	810
2013 Q4	$24K	Sell	635 -150	-19%	-$5.75K	﹤0.01%	807
2013 Q3	$30K	Sell	785 -500	-39%	-$18.4K	﹤0.01%	754
2013 Q2	$47K	Buy	+1,285	New	+$52.9K	﹤0.01%	619