GA
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GFS Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

GFS Advisors’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,451
Closed -$205K – 148
2016
Q4 		$205K Hold
7,451
– – 0.04% 135
2016
Q3 		$209K Sell
7,451
-3,944
-35% -$110K 0.05% 130
2016
Q2 		$300K Sell
11,395
-523
-4% -$13.2K 0.07% 107
2016
Q1 		$300K Sell
11,918
-1,787
-13% -$38.3K 0.08% 116
2015
Q4 		$290K Buy
13,705
+4,727
+53% +$111K 0.09% 120
2015
Q3 		$203K Buy
+8,978
New +$231K 0.07% 119
2013
Q4 		– Sell
-14,440
Closed -$553K – 97
2013
Q3 		$553K Buy
14,440
+1,415
+11% +$52K 0.29% 79
2013
Q2 		$479K Buy
+13,025
New +$536K 0.28% 74

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