UBS’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$296K Buy
2014
Q2
$306K Buy
2014
Q1
$35K Sell
2013
Q4
$68K Sell
2013
Q3
$102K Sell
2013
Q2
$883K Buy