M Holdings Securities’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	-13,029	Closed	-$481K	–	302
2014 Q3	$481K	Buy	13,029 +1,455	+13%	+$53.7K	0.27%	91
2014 Q2	$443K	Sell	11,574 -136	-1%	-$5.21K	0.28%	101
2014 Q1	$428K	Sell	11,710 -195	-2%	-$7.13K	0.45%	60
2013 Q4	$441K	Buy	+11,905	New	+$441K	0.31%	82