Perritt Capital Management’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
2015 Q4	–	Sell	-24,306	Closed	-$550K	–	241
2015 Q3	$550K	Buy	24,306 +17	+0.1%	+$385	0.12%	157
2015 Q2	$724K	Buy	24,289 +310	+1%	+$9.24K	0.13%	149
2015 Q1	$704K	Buy	+23,979	New	+$704K	0.12%	160