Capital Asset Advisory Services’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	-7,539	Closed	-$257K	–	129
2017 Q1	$257K	Buy	+7,539	New	+$257K	0.19%	85