Itau Unibanco Holding S.A.’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 Q2	–	Sell	-7,069	Closed	-$241K	–	690
2017 Q1	$241K	Buy	7,069 +1,282	+22%	+$43.7K	0.03%	98
2016 Q4	$190K	Sell	5,787 -298	-5%	-$9.78K	0.02%	100
2016 Q3	$202K	Buy	+6,085	New	+$202K	0.02%	110