Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-7,000	Closed	-$256K	–	305
2014 Q1	$256K	Hold	7,000	–	–	0.15%	124
2013 Q4	$259K	Sell	7,000 -3,000	-30%	-$111K	0.15%	119
2013 Q3	$383K	Hold	10,000	–	–	0.25%	95
2013 Q2	$368K	Buy	+10,000	New	+$368K	0.23%	99