National Planning Corporation’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
2015 Q1	–	Sell	-6,025	Closed	-$188K	–	1333
2014 Q4	$188K	Sell	6,025 -733	-11%	-$22.9K	0.01%	691
2014 Q3	$247K	Sell	6,758 -1,961	-22%	-$71.7K	0.02%	608
2014 Q2	$334K	Buy	8,719 +985	+13%	+$37.7K	0.03%	537
2014 Q1	$289K	Buy	+7,734	New	+$289K	0.02%	551