Windmill Hill 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
2021 Q1	–	Sell	-466,690	Closed	-$13.7M	–	18
2020 Q4	$13.7M	Sell	466,690 -482,081	-51%	-$14.1M	4.03%	5
2020 Q3	$20M	Buy	+948,771	New	+$20M	7.32%	4