Numeric Investors’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 Q1	–	Sell	-9,100	Closed	-$298K	–	1048
2016 Q4	$298K	Sell	9,100 -800	-8%	-$26.2K	﹤0.01%	913
2016 Q3	$329K	Buy	+9,900	New	+$329K	﹤0.01%	906