AMG National Trust Bank’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,027	Closed	-$1.57M	–	428
2023 Q3	$1.57M	Buy	52,027 +10,289	+25%	+$311K	0.05%	201
2023 Q2	$1.28M	Sell	41,738 -18	-0%	-$552	0.04%	231
2023 Q1	$1.27M	Buy	41,756 +32,209	+337%	+$982K	0.04%	240
2022 Q4	$274K	Buy	+9,547	New	+$274K	0.01%	400