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Oarsman Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Oarsman Capital’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,005
Closed -$206K – 182
2015
Q1 		$206K Sell
7,005
-380
-5% -$11.6K 0.14% 159
2014
Q4 		$235K Sell
7,385
-75
-1% -$2.61K 0.17% 141
2014
Q3 		$275K Sell
7,460
-855
-10% -$34.3K 0.2% 131
2014
Q2 		$318K Sell
8,315
-875
-10% -$33.5K 0.23% 127
2014
Q1 		$336K Sell
9,190
-1,270
-12% -$43.4K 0.26% 120
2013
Q4 		$387K Sell
10,460
-2,180
-17% -$83.5K 0.31% 112
2013
Q3 		$484K Buy
12,640
+175
+1% +$6.43K 0.42% 94
2013
Q2 		$458K Buy
+12,465
New +$513K 0.43% 90

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