NatWest Group’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
2013 Q3	–	Sell	-30,000	Closed	-$1.1M	–	1031
2013 Q2	$1.1M	Buy	+30,000	New	+$1.1M	0.02%	446