Kovitz Investment Group Partners’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
2019 Q2	–	Sell	-38,343	Closed	-$1.51M	–	353
2019 Q1	$1.51M	Sell	38,343 -2,868	-7%	-$113K	0.05%	221
2018 Q4	$1.46M	Buy	+41,211	New	+$1.46M	0.06%	156