Foothills Asset Management’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
2015 Q1	–	Sell	-23,150	Closed	-$736K	–	58
2014 Q4	$736K	Sell	23,150 -30,930	-57%	-$983K	0.6%	43
2014 Q3	$1.99M	Buy	+54,080	New	+$1.99M	1.62%	35