QFR Capital 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
2016 Q3	$1.33M	Hold	40,000	–	–	3.52%	4
2016 Q2	$1.24M	Buy	+40,000	New	+$1.24M	17.73%	3