OWD

Osborn Williams & Donohoe’s iShares Latin America 40 ETF ILF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,300	Closed	-$214K	–	280
2019 Q4	$214K	Buy	+6,300	New	+$214K	0.02%	298
2019 Q3	–	Sell	-6,300	Closed	-$213K	–	312
2019 Q2	$213K	Sell	6,300 -1,000	-14%	-$33.8K	0.02%	305
2019 Q1	$249K	Hold	7,300	–	–	0.03%	318
2018 Q4	$225K	Hold	7,300	–	–	0.04%	205
2018 Q3	$229K	Hold	7,300	–	–	0.04%	213
2018 Q2	$216K	Hold	7,300	–	–	0.04%	212
2018 Q1	$274K	Hold	7,300	–	–	0.05%	199
2017 Q4	$249K	Hold	7,300	–	–	0.04%	203
2017 Q3	$256K	Hold	7,300	–	–	0.05%	194
2017 Q2	$221K	Sell	7,300 -10,500	-59%	-$318K	0.04%	203
2017 Q1	$564K	Sell	17,800 -500	-3%	-$15.8K	0.1%	152
2016 Q4	$505K	Hold	18,300	–	–	0.09%	155
2016 Q3	$513K	Sell	18,300 -1,000	-5%	-$28K	0.1%	157
2016 Q2	$507K	Hold	19,300	–	–	0.1%	152
2016 Q1	$486K	Hold	19,300	–	–	0.1%	151
2015 Q4	$409K	Hold	19,300	–	–	0.08%	151
2015 Q3	$432K	Hold	19,300	–	–	0.09%	146
2015 Q2	$517K	Sell	19,300 -4,250	-18%	-$114K	0.1%	142
2015 Q1	$691K	Hold	23,550	–	–	0.13%	128
2014 Q4	$749K	Sell	23,550 -20	-0.1%	-$636	0.15%	122
2014 Q3	$869K	Sell	23,570 -2,502	-10%	-$92.2K	0.18%	109
2014 Q2	$1.02M	Hold	26,072	–	–	0.21%	96
2014 Q1	$953K	Hold	26,072	–	–	0.21%	93
2013 Q4	$966K	Hold	26,072	–	–	0.22%	93
2013 Q3	$998K	Hold	26,072	–	–	0.24%	91
2013 Q2	$958K	Buy	+26,072	New	+$958K	0.25%	91