CPF Texas’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
2018 Q2	–	Sell	-13,702	Closed	-$515K	–	245
2018 Q1	$515K	Buy	+13,702	New	+$515K	0.26%	93