Counsel Portfolio 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
2016 Q2	$3.21M	Buy	103,871 +75,253	+263%	+$2.32M	0.32%	104
2016 Q1	$754K	Buy	+28,618	New	+$754K	0.1%	150
2014 Q4	–	Sell	-48,580	Closed	-$1.66M	–	289
2014 Q3	$1.66M	Buy	48,580 +2,913	+6%	+$99.8K	0.17%	148
2014 Q2	$1.62M	Buy	+45,667	New	+$1.62M	0.15%	173