SII Investments’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-32,960
Closed -$781K 420
2013
Q2
$781K Buy
+32,960
New +$781K 0.17% 157