Citigroup’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46	Closed	-$2K	–	5924
2014 Q2	$2K	Buy	+46	New	+$2K	﹤0.01%	5228
2014 Q1	–	Sell	-115	Closed	-$5K	–	5858
2013 Q4	$5K	Sell	115 -85	-43%	-$3.7K	﹤0.01%	5039
2013 Q3	$9K	Buy	+200	New	+$9K	﹤0.01%	4631