Harel Insurance Investments & Financial 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 Q4	–	Sell	-1,550	Closed	-$60K	–	479
2017 Q3	$60K	Hold	1,550	–	–	﹤0.01%	278
2017 Q2	$52K	Hold	1,550	–	–	﹤0.01%	292
2017 Q1	$53K	Buy	+1,550	New	+$53K	﹤0.01%	260
2016 Q3	–	Sell	-2,050	Closed	-$63K	–	524
2016 Q2	$63K	Buy	+2,050	New	+$63K	0.01%	308