Visionary 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
2014 Q4	–	Sell	-25,089	Closed	-$925K	–	202
2014 Q3	$925K	Buy	+25,089	New	+$925K	0.25%	70