Itau USA Asset Management’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
2014 Q1	–	Sell	-51,651	Closed	-$1.91M	–	128
2013 Q4	$1.91M	Hold	51,651	–	–	0.5%	40
2013 Q3	$1.98M	Buy	+51,651	New	+$1.98M	0.51%	35