Context Capital 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
2021 Q3	–	Sell	-2,971	Closed	-$94K	–	489
2021 Q2	$94K	Buy	+2,971	New	+$94K	0.01%	431