Hillsdale Investment Management’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
2014 Q1	–	Sell	-500	Closed	-$17K	–	553
2013 Q4	$17K	Hold	500	–	–	0.01%	459
2013 Q3	$16K	Buy	+500	New	+$16K	﹤0.01%	445