Patron 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
2021 Q4	–	Sell	-23,417	Closed	-$621K	–	189
2021 Q3	$621K	Buy	23,417 +2,248	+11%	+$59.6K	0.46%	60
2021 Q2	$667K	Buy	21,169 +542	+3%	+$17.1K	0.5%	52
2021 Q1	$569K	Buy	+20,627	New	+$569K	0.48%	59