NorthCoast Asset Management’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
2018 Q4	–	Sell	-6,936	Closed	-$256K	–	225
2018 Q3	$256K	Buy	+6,936	New	+$256K	0.02%	197