Cooperatieve Rabobank’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
2014 Q2	–	Sell	-6,504	Closed	-$238K	–	80
2014 Q1	$238K	Sell	6,504 -4,754	-42%	-$174K	0.22%	72
2013 Q4	$417K	Buy	11,258 +1,612	+17%	+$59.7K	0.28%	73
2013 Q3	$369K	Sell	9,646 -5,555	-37%	-$213K	0.17%	91
2013 Q2	$559K	Buy	+15,201	New	+$559K	0.21%	89