Sumitomo Mitsui DS 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 Q2	–	Sell	-6,580	Closed	-$208K	–	764
2017 Q1	$208K	Buy	+6,580	New	+$203K	﹤0.01%	748
2016 Q4	–	Sell	-14,640	Closed	-$410K	–	760
2016 Q3	$410K	Buy	14,640 +2,073	+16%	+$57.9K	0.01%	659
2016 Q2	$330K	Sell	12,567 -1,247	-9%	-$31.4K	0.01%	661
2016 Q1	$347K	Sell	13,814 -4,617	-25%	-$98.9K	0.01%	656
2015 Q4	$390K	Sell	18,431 -4,209	-19%	-$98.4K	0.01%	637
2015 Q3	$511K	Buy	22,640 +4,613	+26%	+$118K	0.02%	583
2015 Q2	$537K	Sell	18,027 -8,737	-33%	-$273K	0.02%	616
2015 Q1	$785K	Buy	26,764 +2,892	+12%	+$88.5K	0.02%	531
2014 Q4	$759K	Sell	23,872 -1,333	-5%	-$46.3K	0.02%	547
2014 Q3	$929K	Sell	25,205 -11,416	-31%	-$458K	0.03%	501
2014 Q2	$1.4M	Sell	36,621 -5,085	-12%	-$195K	0.04%	417
2014 Q1	$1.52M	Buy	41,706 +8,114	+24%	+$277K	0.05%	377
2013 Q4	$1.24M	Sell	33,592 -4,026	-11%	-$154K	0.04%	433
2013 Q3	$1.44M	Sell	37,618 -10,865	-22%	-$399K	0.04%	391
2013 Q2	$1.78M	Buy	+48,483	New	+$2M	0.05%	330