Ladenburg Thalmann Financial Services’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
2019 Q4	$2.16M	Sell	63,708 -662	-1%	-$21.6K	0.01%	833
2019 Q3	$2.03M	Sell	64,370 -1,020	-2%	-$32.9K	0.01%	812
2019 Q2	$2.21M	Buy	65,390 +88	+0.1%	+$2.91K	0.02%	756
2019 Q1	$2.17M	Buy	65,302 +59,446	+1,015%	+$2.03M	0.02%	735
2018 Q4	$180K	Sell	5,856 -5,588	-49%	-$180K	﹤0.01%	2309
2018 Q3	$360K	Buy	11,444 +1,246	+12%	+$38.6K	﹤0.01%	1853
2018 Q2	$384K	Hold	10,198	–	–	﹤0.01%	1754
2018 Q1	$384K	Sell	10,198 -22,652	-69%	-$848K	﹤0.01%	1754
2017 Q4	$1.12M	Buy	32,850 +9,768	+42%	+$332K	0.01%	1004
2017 Q3	$810K	Buy	23,082 +15,386	+200%	+$519K	0.01%	1125
2017 Q2	$233K	Sell	7,696 -2,693	-26%	-$83.4K	﹤0.01%	1907
2017 Q1	$329K	Buy	10,389 +382	+4%	+$11.8K	﹤0.01%	1583
2016 Q4	$276K	Sell	10,007 -2,144	-18%	-$61.6K	﹤0.01%	1610
2016 Q3	$340K	Buy	12,151 +1,664	+16%	+$46.5K	0.01%	1407
2016 Q2	$275K	Buy	10,487 +1,207	+13%	+$30.4K	﹤0.01%	1469
2016 Q1	$233K	Buy	9,280 +3,677	+66%	+$78.8K	﹤0.01%	1514
2015 Q4	$119K	Sell	5,603 -2,574	-31%	-$60.2K	﹤0.01%	1934
2015 Q3	$185K	Sell	8,177 -1,034	-11%	-$26.6K	﹤0.01%	1536
2015 Q2	$275K	Buy	9,211 +2,039	+28%	+$63.7K	0.01%	1385
2015 Q1	$210K	Buy	7,172 +1,749	+32%	+$53.5K	﹤0.01%	1542
2014 Q4	$172K	Buy	5,423 +3,878	+251%	+$135K	﹤0.01%	1535
2014 Q3	$57K	Sell	1,545 -18,480	-92%	-$742K	﹤0.01%	1947
2014 Q2	$766K	Buy	20,025 +2,062	+11%	+$79.1K	0.02%	595
2014 Q1	$657K	Buy	17,963 +3,082	+21%	+$105K	0.02%	624
2013 Q4	$551K	Sell	14,881 -5,078	-25%	-$195K	0.02%	664
2013 Q3	$764K	Sell	19,959 -3,423	-15%	-$126K	0.03%	505
2013 Q2	$860K	Buy	+23,382	New	+$963K	0.03%	444