Vision Capital Management’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 Q3	–	Sell	-6,000	Closed	-$213K	–	62
2014 Q2	$213K	Buy	+6,000	New	+$213K	0.03%	64