Biondo Investment Advisors’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	-51,670	Closed	-$1.6M	–	82
2017 Q1	$1.6M	Sell	51,670 -1,245	-2%	-$38.5K	0.57%	48
2016 Q4	$1.74M	Buy	52,915 +560	+1%	+$18.4K	0.57%	46
2016 Q3	$1.74M	Buy	52,355 +685	+1%	+$22.7K	0.59%	50
2016 Q2	$1.6M	Buy	+51,670	New	+$1.6M	0.57%	48