Montecito Bank & Trust’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
2018 Q3	–	Sell	-36,178	Closed	-$1.07M	–	210
2018 Q2	$1.07M	Sell	36,178 -63,790	-64%	-$1.89M	0.34%	61
2018 Q1	$3.76M	Buy	+99,968	New	+$3.76M	1.23%	19