LS
ICOL

Lattice Strategies’s iShares MSCI Colombia ETF ICOL Stock Holding History

Lattice Strategies’s Portfolio ICOL Stock Details ICOL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,460
Closed -$758K – 81
2015
Q3 		$758K Buy
+66,460
New +$758K 0.53% 41