Nationwide Fund Advisors’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	-15,000	Closed	-$511K	–	3212
2017 Q1	$511K	Sell	15,000 -5,000	-25%	-$170K	﹤0.01%	2147
2016 Q4	$656K	Hold	20,000	–	–	﹤0.01%	2015
2016 Q3	$664K	Hold	20,000	–	–	﹤0.01%	2026
2016 Q2	$618K	Buy	+20,000	New	+$618K	﹤0.01%	2037