Man Investments (UK)’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 Q2	$2.22M	Buy	+57,959	New	+$2.22M	0.17%	192
2013 Q4	–	Sell	-7,802	Closed	-$299K	–	647
2013 Q3	$299K	Buy	+7,802	New	+$299K	0.04%	568