Highland Capital Management (Tennessee)’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 Q4	–	Sell	-416	Closed	-$9K	–	423
2015 Q3	$9K	Hold	416	–	–	﹤0.01%	497
2015 Q2	$12K	Buy	+416	New	+$12K	﹤0.01%	492