Mitsubishi UFJ Trust & Banking’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
2017 Q1	–	Sell	-158,000	Closed	-$4.36M	–	785
2016 Q4	$4.36M	Hold	158,000	–	–	0.01%	691
2016 Q3	$4.43M	Hold	158,000	–	–	0.01%	680
2016 Q2	$4.15M	Hold	158,000	–	–	0.01%	685
2016 Q1	$3.98M	Hold	158,000	–	–	0.01%	685
2015 Q4	$3.35M	Hold	158,000	–	–	0.01%	706
2015 Q3	$3.57M	Hold	158,000	–	–	0.01%	691
2015 Q2	$4.71M	Hold	158,000	–	–	0.01%	683
2015 Q1	$4.64M	Hold	158,000	–	–	0.01%	680
2014 Q4	$5.03M	Sell	158,000 -7,000	-4%	-$243K	0.01%	678
2014 Q3	$6.08M	Hold	165,000	–	–	0.01%	659
2014 Q2	$6.31M	Hold	165,000	–	–	0.01%	660
2014 Q1	$6.03M	Hold	165,000	–	–	0.01%	651
2013 Q4	$6.11M	Hold	165,000	–	–	0.02%	660
2013 Q3	$6.32M	Sell	165,000 -1,700	-1%	-$62.5K	0.02%	647
2013 Q2	$6.13M	Buy	+166,700	New	+$6.86M	0.02%	639