First Allied 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
2019 Q4	–	Sell	-49	Closed	-$2K	–	1276
2019 Q3	$2K	Buy	+49	New	+$2K	﹤0.01%	1602
2018 Q1	–	Sell	-208	Closed	-$8K	–	1221
2017 Q4	$8K	Buy	+208	New	+$8K	﹤0.01%	1465