Bailard’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	-10,000	Closed	-$341K	–	286
2017 Q1	$341K	Hold	10,000	–	–	0.03%	234
2016 Q4	$350K	Sell	10,000 -8,300	-45%	-$291K	0.03%	231
2016 Q3	$608K	Hold	18,300	–	–	0.06%	194
2016 Q2	$565K	Buy	+18,300	New	+$565K	0.07%	188