B. Riley Wealth Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

B. Riley Wealth Advisors’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-330	Closed	-$11	–	980
2014 Q4	$11	Buy	+330	New	+$10.9K	﹤0.01%	2805
2014 Q3	–	Sell	-1,405	Closed	-$50K	–	1004
2014 Q2	$50K	Buy	+1,405	New	+$48.1K	0.01%	1035

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Advisors's EPU Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2015, closing a stake of 330 shares — an estimated $11 sold.

B. Riley Wealth Advisors first reported a position in EPU in Q2 2014 and held it in 2 quarters. The position peaked at $50K in Q2 2014. 31 funds tracked by Wall St. Rank hold EPU as of Q1 2015.

B. Riley Wealth Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 330 iShares MSCI Peru and Global Exposure ETF shares in Q1 2015, an estimated $11.
B. Riley Wealth Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $50K in Q2 2014.
31 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.