Weatherstone 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 Q2	–	Sell	-61,320	Closed	-$1.98M	–	81
2014 Q1	$1.98M	Sell	61,320 -12,197	-17%	-$394K	0.58%	20
2013 Q4	$2.44M	Buy	73,517 +1,840	+3%	+$60.9K	0.55%	31
2013 Q3	$2.36M	Buy	71,677 +7,193	+11%	+$236K	0.61%	25
2013 Q2	$2.18M	Buy	+64,484	New	+$2.18M	0.93%	29