First Allied Advisory Services’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 Q1	–	Sell	-545	Closed	-$19K	–	1310
2017 Q4	$19K	Sell	545 -37,418	-99%	-$1.27M	﹤0.01%	1406
2017 Q3	$1.33M	Buy	+37,963	New	+$1.28M	0.06%	345
2017 Q1	–	Sell	-19,948	Closed	-$550K	–	1124
2016 Q4	$550K	Buy	+19,948	New	+$573K	0.03%	560
2016 Q3	–	Sell	-24,038	Closed	-$631K	–	1065
2016 Q2	$631K	Buy	24,038 +2,259	+10%	+$56.9K	0.04%	477
2016 Q1	$550K	Buy	+21,779	New	+$467K	0.03%	522
2015 Q1	–	Sell	-9,706	Closed	-$311K	–	1108
2014 Q4	$311K	Sell	9,706 -1,854	-16%	-$64.4K	0.02%	732
2014 Q3	$427K	Buy	11,560 +291	+3%	+$11.7K	0.03%	570
2014 Q2	$433K	Sell	11,269 -2,014	-15%	-$77.2K	0.03%	578
2014 Q1	$481K	Sell	13,283 -763	-5%	-$26.1K	0.04%	532
2013 Q4	$523K	Sell	14,046 -6,425	-31%	-$246K	0.04%	478
2013 Q3	$788K	Buy	20,471 +2,692	+15%	+$99K	0.05%	375
2013 Q2	$654K	Buy	+17,779	New	+$732K	0.05%	370