First Trust Bank’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
2016 Q3	–	Sell	-200,000	Closed	-$5.26M	–	13
2016 Q2	$5.26M	Hold	200,000	–	–	9.41%	5
2016 Q1	$5.03M	Buy	+200,000	New	+$5.03M	8.52%	6