Water Oak Advisors’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
2020 Q3	$1.34M	Buy	+63,637	New	+$1.44M	0.86%	14
2020 Q2	–	Sell	-63,275	Closed	-$1.16M	–	17
2020 Q1	$1.16M	Buy	63,275 +13,596	+27%	+$385K	0.92%	14
2019 Q4	$1.69M	Buy	49,679 +32,034	+182%	+$1.04M	1.08%	14
2019 Q3	$557K	Sell	17,645 -12,687	-42%	-$410K	1.42%	12
2019 Q2	$1.02M	Buy	30,332 +9,248	+44%	+$305K	0.97%	14
2019 Q1	$701K	Sell	21,084 -17,113	-45%	-$584K	1.22%	12
2018 Q4	$1.18M	Sell	38,197 -5,003	-12%	-$161K	1.04%	14
2018 Q3	$1.36M	Sell	43,200 -12,597	-23%	-$391K	1.08%	13
2018 Q2	$1.65M	Buy	55,797 +1,075	+2%	+$36.3K	1.24%	12
2018 Q1	$2.06M	Sell	54,722 -5,188	-9%	-$194K	1.48%	14
2017 Q4	$2.05M	Buy	59,910 +6,233	+12%	+$212K	1.51%	13
2017 Q3	$1.88M	Buy	53,677 +4,368	+9%	+$147K	1.38%	16
2017 Q2	$1.49M	Buy	+49,309	New	+$1.53M	1.34%	14
2017 Q1	–	Sell	-126,975	Closed	-$3.5M	–	14
2016 Q4	$3.5M	Sell	126,975 -68,575	-35%	-$1.97M	4.36%	11
2016 Q3	$5.48M	Buy	195,550 +17,050	+10%	+$477K	5.41%	9
2016 Q2	$4.69M	Sell	178,500 -131,275	-42%	-$3.31M	5.66%	6
2016 Q1	$7.79M	Buy	309,775 +234,650	+312%	+$5.03M	6.98%	6
2015 Q4	$1.59M	Buy	+75,125	New	+$1.76M	1.48%	12
2015 Q3	–	Sell	-81,910	Closed	-$2.44M	–	18
2015 Q2	$2.44M	Buy	81,910 +6,025	+8%	+$188K	2.78%	11
2015 Q1	$2.23M	Buy	75,885 +38,050	+101%	+$1.16M	2.06%	11
2014 Q4	$1.2M	Sell	37,835 -582,500	-94%	-$20.2M	1.08%	12
2014 Q3	$22.9M	Sell	620,335 -18,075	-3%	-$725K	19.74%	1
2014 Q2	$24.4M	Buy	+638,410	New	+$24.5M	20.81%	2