Aberdeen Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,703	Closed	-$2.17M	–	744
2016 Q4	$2.17M	Sell	54,703 -6,167	-10%	-$244K	0.01%	559
2016 Q3	$2.57M	Buy	+60,870	New	+$2.57M	0.01%	548