HHG & Company’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
2013 Q3	–	Sell	-6,960	Closed	-$255K	–	169
2013 Q2	$255K	Buy	+6,960	New	+$255K	0.1%	154