BB&T Securities’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
2018 Q3	–	Sell	-7,007	Closed	-$275K	–	1588
2018 Q2	$275K	Sell	7,007 -816	-10%	-$32K	﹤0.01%	1309
2018 Q1	$333K	Buy	+7,823	New	+$333K	﹤0.01%	1182
2017 Q2	–	Sell	-11,360	Closed	-$387K	–	1374
2017 Q1	$387K	Buy	+11,360	New	+$387K	0.01%	968