Janus Henderson Investors US’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 Q1	–	Sell	-17,156	Closed	-$562K	–	1163
2016 Q4	$562K	Buy	17,156 +7,086	+70%	+$232K	﹤0.01%	1105
2016 Q3	$334K	Sell	10,070 -9,700	-49%	-$322K	﹤0.01%	1159
2016 Q2	$611K	Buy	+19,770	New	+$611K	﹤0.01%	1055