RCG

Rock Creek Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,260	Closed	-$158K	–	120
2019 Q2	$158K	Sell	4,260 -23,168	-84%	-$859K	0.07%	103
2019 Q1	$1.08M	Buy	+27,428	New	+$1.08M	0.48%	46