Winslow Evans & Crocker’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
2016 Q4	–	Sell	-300	Closed	-$8.41K	–	1279
2016 Q3	$8.41K	Sell	300 -400	-57%	-$11.2K	﹤0.01%	944
2016 Q2	$18.4K	Sell	700 -500	-42%	-$12.6K	0.01%	711
2016 Q1	$30.2K	Buy	1,200 +100	+9%	+$2.14K	0.01%	607
2015 Q4	$23.3K	Buy	1,100 +300	+38%	+$7.01K	0.01%	710
2015 Q3	$18.1K	Buy	800 +300	+60%	+$7.7K	0.01%	748
2015 Q2	$14.9K	Hold	500	–	–	﹤0.01%	831
2015 Q1	$14.7K	Buy	500 +400	+400%	+$12.2K	﹤0.01%	805
2014 Q4	$3.18K	Hold	100	–	–	﹤0.01%	1132
2014 Q3	$3.69K	Hold	100	–	–	﹤0.01%	1156
2014 Q2	$3.83K	Sell	100 -550	-85%	-$21.1K	﹤0.01%	1086
2014 Q1	$23.8K	Hold	650	–	–	0.01%	627
2013 Q4	$24K	Buy	+650	New	+$24.9K	0.01%	648