Acorn Advisory Capital’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
2018 Q1	–	Sell	-20,700	Closed	-$989K	–	41
2017 Q4	$989K	Buy	+20,700	New	+$989K	0.65%	27