Sarasin & Partners’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
2014 Q4	–	Sell	-48,300	Closed	-$1.65M	–	140
2014 Q3	$1.65M	Buy	+48,300	New	+$1.65M	0.02%	126