SignalPoint Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-64,799	Closed	-$1.96M	–	205
2017 Q2	$1.96M	Hold	64,799	–	–	0.54%	56
2017 Q1	$2.06M	Hold	64,799	–	–	0.57%	55
2016 Q4	$1.79M	Sell	64,799 -1,408	-2%	-$40.4K	0.46%	53
2016 Q3	$1.86M	Buy	+66,207	New	+$1.85M	0.49%	47
2016 Q1	–	Sell	-15,713	Closed	-$333K	–	235
2015 Q4	$333K	Buy	15,713 +4,875	+45%	+$114K	0.15%	121
2015 Q3	$245K	Buy	10,838 +1,519	+16%	+$39K	0.11%	154
2015 Q2	$274K	Hold	9,319	–	–	0.11%	151
2015 Q1	$274K	Sell	9,319 -45,471	-83%	-$1.39M	0.11%	151
2014 Q4	$1.74M	Sell	54,790 -7,889	-13%	-$274K	0.79%	43
2014 Q3	$2.31M	Sell	62,679 -5,562	-8%	-$223K	1.12%	35
2014 Q2	$2.61M	Sell	68,241 -2,566	-4%	-$98.4K	1.16%	33
2014 Q1	$2.59M	Buy	70,807 +13,141	+23%	+$449K	1.21%	33
2013 Q4	$2.14M	Buy	57,666 +6,886	+14%	+$264K	0.97%	38
2013 Q3	$1.94M	Sell	50,780 -15,469	-23%	-$569K	1.24%	30
2013 Q2	$2.44M	Buy	+66,249	New	+$2.73M	1.97%	24