Pinnacle Associates’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 Q1	–	Sell	-7,460	Closed	-$276K	–	612
2013 Q4	$276K	Sell	7,460 -1,990	-21%	-$73.6K	0.01%	536
2013 Q3	$362K	Sell	9,450 -6,563	-41%	-$251K	0.01%	477
2013 Q2	$589K	Buy	+16,013	New	+$589K	0.01%	401