Telos Capital 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
2014 Q1	–	Sell	-16,577	Closed	-$614K	–	147
2013 Q4	$614K	Buy	16,577 +605	+4%	+$22.4K	0.45%	83
2013 Q3	$611K	Buy	15,972 +1,995	+14%	+$76.3K	0.5%	79
2013 Q2	$514K	Buy	+13,977	New	+$514K	0.45%	80