Clear Harbor Asset Management’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
2020 Q4	–	Sell	-470	Closed	-$9.9K	–	495
2020 Q3	$9.9K	Buy	+470	New	+$9.9K	﹤0.01%	586
2020 Q1	–	Sell	-470	Closed	-$16K	–	450
2019 Q4	$16K	Buy	+470	New	+$16K	﹤0.01%	547