Parkwood LLC’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Parkwood LLC’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-227,000	Closed	-$8.91M	–	93
2018 Q2	$8.91M	Hold	227,000	–	–	1.4%	12
2018 Q1	$9.66M	Hold	227,000	–	–	1.38%	16
2017 Q4	$9.3M	Hold	227,000	–	–	1.26%	11
2017 Q3	$8.8M	Hold	227,000	–	–	1.31%	11
2017 Q2	$7.69M	Hold	227,000	–	–	1.15%	15
2017 Q1	$7.74M	Buy	227,000 +65,000	+40%	+$2.24M	1.09%	19
2016 Q4	$5.31M	Hold	162,000	–	–	0.82%	20
2016 Q3	$5.38M	Hold	162,000	–	–	0.8%	17
2016 Q2	$5M	Hold	162,000	–	–	0.84%	19
2016 Q1	$4.27M	Buy	+162,000	New	+$3.52M	0.72%	19

Other funds holding EPU

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return