Legacy Private Trust’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 Q4	–	Sell	-5,902	Closed	-$218K	–	264
2014 Q3	$218K	Sell	5,902 -758	-11%	-$28K	0.03%	241
2014 Q2	$255K	Buy	+6,660	New	+$255K	0.04%	228