Palladium Partners’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
2014 Q2	–	Sell	-4,610	Closed	-$169K	–	347
2014 Q1	$169K	Sell	4,610 -1,350	-23%	-$49.5K	0.02%	257
2013 Q4	$220K	Sell	5,960 -435	-7%	-$16.1K	0.02%	243
2013 Q3	$245K	Sell	6,395 -8,853	-58%	-$339K	0.02%	226
2013 Q2	$561K	Buy	+15,248	New	+$561K	0.06%	184