International Assets Investment Management’s Franklin FTSE Latin America FLLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,003	Closed	-$265K	–	822
2022 Q3	$265K	Buy	+13,003	New	+$265K	0.06%	304