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Cobble Hill Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

Cobble Hill Financial Services’s Portfolio ILF Stock Details ILF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-49,900
Closed -$1.85M – 59
2013
Q4 		$1.85M Sell
49,900
-485,300
-91% -$18M 0.32% 34
2013
Q3 		$20.5M Sell
535,200
-300
-0.1% -$11.5K 3.46% 14
2013
Q2 		$19.7M Buy
+535,500
New +$19.7M 4% 11