Flagship Harbor Advisors’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
2018 Q4	–	Sell	-1,059	Closed	-$39K	–	1888
2018 Q3	$39K	Buy	1,059 +18	+2%	+$663	0.01%	893
2018 Q2	$40K	Buy	+1,041	New	+$40K	0.01%	857