AMP Capital Investors’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
2017 Q2	–	Sell	-33,801	Closed	-$1.15M	–	1160
2017 Q1	$1.15M	Buy	+33,801	New	+$1.15M	0.01%	833