Brinker Capital Investments’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
2016 Q2	–	Sell	-45,500	Closed	-$1.2M	–	384
2016 Q1	$1.2M	Hold	45,500	–	–	0.05%	171
2015 Q4	$918K	Buy	45,500 +34,000	+296%	+$686K	0.04%	193
2015 Q3	$255K	Buy	+11,500	New	+$255K	0.01%	269