Virtu Financial’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 Q4	–	Sell	-6,715	Closed	-$260K	–	2497
2017 Q3	$260K	Buy	+6,715	New	+$260K	0.01%	1531