Kalos Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Kalos Management’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,456	Closed	-$442K	–	208
2019 Q2	$442K	Buy	12,456 +2,444	+24%	+$90.7K	0.2%	120
2019 Q1	$393K	Sell	10,012 -2,444	-20%	-$92.6K	0.25%	95
2018 Q4	$442K	Sell	12,456 -907	-7%	-$32.3K	0.22%	109
2018 Q3	$493K	Sell	13,363 -667	-5%	-$25.3K	0.26%	91
2018 Q2	$550K	Buy	14,030 +159	+1%	+$6.78K	0.25%	105
2018 Q1	$590K	Sell	13,871 -332	-2%	-$14K	0.35%	77
2017 Q4	$582K	Sell	14,203 -234	-2%	-$9.55K	0.27%	100
2017 Q3	$560K	Sell	14,437 -167	-1%	-$6.09K	0.36%	85
2017 Q2	$494K	Buy	14,604 +768	+6%	+$26.2K	0.45%	67
2017 Q1	$472K	Buy	13,836 +67	+0.5%	+$2.3K	0.33%	79
2016 Q4	$452K	Sell	13,769 -1,861	-12%	-$60.6K	0.37%	73
2016 Q3	$519K	Sell	15,630 -3,978	-20%	-$134K	0.44%	72
2016 Q2	$606K	Buy	+19,608	New	+$577K	0.47%	71

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kalos Management's EPU Position: Q3 2019 in Review

Kalos Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 12,456 shares — an estimated $442K sold.

Kalos Management first reported a position in EPU in Q2 2016 and held it in 13 quarters. The position peaked at $606K in Q2 2016. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

Kalos Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 12,456 iShares MSCI Peru and Global Exposure ETF shares in Q3 2019, an estimated $442K.
Kalos Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 13 quarters.
Kalos Management's iShares MSCI Peru and Global Exposure ETF position peaked at $606K in Q2 2016.
37 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.