BNP Paribas Financial Markets’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
2014 Q4	–	Sell	-8,333	Closed	-$285K	–	2213
2014 Q3	$285K	Sell	8,333 -38,457	-82%	-$1.32M	﹤0.01%	1470
2014 Q2	$1.66M	Buy	+46,790	New	+$1.66M	﹤0.01%	911