Two Sigma Securities’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	-7,036	Closed	-$231K	–	945
2016 Q4	$231K	Buy	+7,036	New	+$231K	0.08%	361