Manchester Capital Management’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
2021 Q3	–	Sell	-200	Closed	-$6K	–	1082
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	550
2021 Q1	$6K	Buy	+200	New	+$5.66K	﹤0.01%	524
2015 Q3	–	Sell	-215	Closed	-$6K	–	638
2015 Q2	$6K	Hold	215	–	–	﹤0.01%	523
2015 Q1	$6K	Sell	215 -6,014	-97%	-$184K	﹤0.01%	512
2014 Q4	$198K	Sell	6,229 -16,737	-73%	-$582K	0.02%	363
2014 Q3	$847K	Sell	22,966 -300	-1%	-$12K	0.11%	75
2014 Q2	$890K	Sell	23,266 -28,015	-55%	-$1.07M	0.12%	77
2014 Q1	$1.88M	Buy	51,281 +4,267	+9%	+$146K	0.3%	34
2013 Q4	$1.74M	Buy	47,014 +10,645	+29%	+$408K	0.27%	42
2013 Q3	$1.39M	Buy	36,369 +5,630	+18%	+$207K	0.24%	45
2013 Q2	$1.13M	Buy	+30,739	New	+$1.27M	0.21%	51