Mariner’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
2017 Q3	–	Sell	-40,056	Closed	-$1.21M	–	506
2017 Q2	$1.21M	Buy	40,056 +5,513	+16%	+$167K	0.06%	226
2017 Q1	$1.1M	Buy	34,543 +789	+2%	+$25K	0.05%	263
2016 Q4	$931K	Buy	+33,754	New	+$931K	0.04%	281