Gradient Investments’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 Q4	–	Sell	-150	Closed	-$5K	–	998
2018 Q3	$5K	Sell	150 -68,710	-100%	-$2.13M	﹤0.01%	738
2018 Q2	$2.04M	Buy	68,860 +10,022	+17%	+$339K	0.11%	121
2018 Q1	$2.21M	Buy	58,838 +11,367	+24%	+$425K	0.12%	100
2017 Q4	$1.62M	Buy	47,471 +10,521	+28%	+$358K	0.09%	117
2017 Q3	$1.3M	Buy	36,950 +12,314	+50%	+$416K	0.08%	100
2017 Q2	$746K	Buy	24,636 +16,295	+195%	+$505K	0.05%	124
2017 Q1	$264K	Buy	8,341 +8,282	+14,037%	+$255K	0.02%	196
2016 Q4	$2K	Buy	+59	New	+$1.69K	﹤0.01%	621
2016 Q1	–	Sell	-88	Closed	-$2K	–	759
2015 Q4	$2K	Sell	88 -47,239	-100%	-$1.1M	﹤0.01%	582
2015 Q3	$1.07M	Buy	47,327 +6,533	+16%	+$168K	0.15%	102
2015 Q2	$1.22M	Sell	40,794 -4,942	-11%	-$154K	0.17%	104
2015 Q1	$1.34M	Buy	+45,736	New	+$1.4M	0.2%	104