Willow Street 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
2013 Q3	–	Sell	-41,070	Closed	-$2.03M	–	147
2013 Q2	$2.03M	Buy	+41,070	New	+$2.03M	1.3%	23