Parkside Financial Bank & Trust’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
2015 Q4	–	Sell	-739	Closed	-$16K	–	1081
2015 Q3	$16K	Buy	+739	New	+$16K	0.01%	533