Summit Securities Group’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 Q1	–	Sell	-17	Closed	-$1K	–	375
2013 Q4	$1K	Buy	+17	New	+$1K	﹤0.01%	394
2013 Q3	–	Sell	-100	Closed	-$3K	–	347
2013 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	336