Leuthold Group’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
2020 Q1	–	Sell	-65,829	Closed	-$2.44M	–	156
2019 Q4	$2.44M	Sell	65,829 -2,494	-4%	-$92.4K	0.32%	104
2019 Q3	$2.4M	Buy	68,323 +20,329	+42%	+$713K	0.31%	103
2019 Q2	$1.78M	Buy	+47,994	New	+$1.78M	0.23%	122