WBI Investments’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
2017 Q4	–	Sell	-16,848	Closed	-$591K	–	330
2017 Q3	$591K	Buy	+16,848	New	+$591K	0.03%	227
2017 Q1	–	Sell	-61,029	Closed	-$1.68M	–	325
2016 Q4	$1.68M	Buy	+61,029	New	+$1.68M	0.07%	170