Timber Hill’s iShares Latin America 40 ETF ILF Stock Holding History

Timber Hill’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-62,465	Closed	-$1.98M	–	1503
2017 Q1	$1.98M	Buy	62,465 +28,977	+87%	+$892K	0.22%	712
2016 Q4	$924K	Buy	33,488 +11,463	+52%	+$329K	0.1%	1313
2016 Q3	$618K	Buy	+22,025	New	+$616K	0.06%	1365
2014 Q4	–	Sell	-32,392	Closed	-$1.2M	–	2722
2014 Q3	$1.2M	Buy	+32,392	New	+$1.3M	0.11%	1472
2014 Q1	–	Sell	-10,155	Closed	-$376K	–	2985
2013 Q4	$376K	Sell	10,155 -18,200	-64%	-$697K	0.03%	2488
2013 Q3	$1.08M	Buy	28,355 +17,778	+168%	+$654K	0.09%	1899
2013 Q2	$389K	Buy	+10,577	New	+$436K	0.04%	2653

Other funds holding ILF

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return