PineBridge Investments’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 Q3	–	Sell	-10,200	Closed	-$345K	–	1168
2017 Q2	$345K	Sell	10,200 -11,500	-53%	-$389K	0.01%	701
2017 Q1	$740K	Sell	21,700 -9,300	-30%	-$317K	0.02%	580
2016 Q4	$1.02M	Buy	+31,000	New	+$1.02M	0.03%	402