Dumont & Blake Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,991	Closed	-$296K	–	187
2018 Q2	$296K	Hold	9,991	–	–	0.13%	144
2018 Q1	$375K	Hold	9,991	–	–	0.17%	138
2017 Q4	$341K	Buy	9,991 +260	+3%	+$8.84K	0.14%	141
2017 Q3	$341K	Buy	9,731 +470	+5%	+$15.9K	0.15%	138
2017 Q2	$280K	Buy	9,261 +315	+4%	+$9.76K	0.13%	143
2017 Q1	$284K	Buy	8,946 +110	+1%	+$3.39K	0.13%	148
2016 Q4	$244K	Sell	8,836 -290	-3%	-$8.33K	0.12%	150
2016 Q3	$256K	Sell	9,126 -411	-4%	-$11.5K	0.13%	145
2016 Q2	$251K	Buy	9,537 +865	+10%	+$21.8K	0.13%	142
2016 Q1	$218K	Buy	+8,672	New	+$186K	0.11%	142
2015 Q4	–	Sell	-9,477	Closed	-$214K	–	179
2015 Q3	$214K	Buy	9,477 +25	+0.3%	+$642	0.12%	138
2015 Q2	$282K	Buy	9,452 +180	+2%	+$5.62K	0.14%	130
2015 Q1	$272K	Sell	9,272 -90	-1%	-$2.75K	0.13%	130
2014 Q4	$298K	Hold	9,362	–	–	0.15%	125
2014 Q3	$345K	Sell	9,362 -101	-1%	-$4.05K	0.18%	128
2014 Q2	$362K	Sell	9,463 -335	-3%	-$12.8K	0.18%	131
2014 Q1	$358K	Buy	9,798 +612	+7%	+$20.9K	0.19%	127
2013 Q4	$340K	Sell	9,186 -6,039	-40%	-$231K	0.18%	125
2013 Q3	$583K	Buy	+15,225	New	+$560K	0.28%	116