Silvercrest Asset 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
2016 Q3	–	Sell	-15,500	Closed	-$407K	–	543
2016 Q2	$407K	Buy	15,500 +150	+1%	+$3.94K	0.01%	431
2016 Q1	$386K	Sell	15,350 -75	-0.5%	-$1.89K	0.01%	432
2015 Q4	$327K	Buy	+15,425	New	+$327K	﹤0.01%	468