Raymond James Financial Services Advisors’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	-86,467	Closed	-$2.84M	–	2410
2016 Q4	$2.84M	Sell	86,467 -4,713	-5%	-$155K	0.02%	633
2016 Q3	$3.03M	Buy	91,180 +32,043	+54%	+$1.06M	0.03%	589
2016 Q2	$1.83M	Buy	+59,137	New	+$1.83M	0.02%	774