Adams Asset Advisors’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
2021 Q3	–	Sell	-13,354	Closed	-$690K	–	83
2021 Q2	$690K	Hold	13,354	–	–	0.14%	63
2021 Q1	$670K	Hold	13,354	–	–	0.14%	65
2020 Q4	$639K	Hold	13,354	–	–	0.17%	63
2020 Q3	$541K	Hold	13,354	–	–	0.17%	60
2020 Q2	$530K	Hold	13,354	–	–	0.16%	62
2020 Q1	$452K	Hold	13,354	–	–	0.18%	65
2019 Q4	$618K	Sell	13,354 -13,354	-50%	-$618K	0.11%	63
2019 Q3	$1.19M	Hold	26,708	–	–	0.19%	50
2019 Q2	$1.26M	Hold	26,708	–	–	0.19%	54
2019 Q1	$1.23M	Hold	26,708	–	–	0.16%	52
2018 Q4	$1.09M	Hold	26,708	–	–	0.15%	51
2018 Q3	$1.21M	Hold	26,708	–	–	0.13%	57
2018 Q2	$1.23M	Hold	26,708	–	–	0.13%	59
2018 Q1	$1.24M	Hold	26,708	–	–	0.17%	55
2017 Q4	$1.28M	Hold	26,708	–	–	0.16%	54
2017 Q3	$1.23M	Hold	26,708	–	–	0.17%	60
2017 Q2	$1.19M	Hold	26,708	–	–	0.17%	60
2017 Q1	$1.19M	Hold	26,708	–	–	0.17%	61
2016 Q4	$1.06M	Sell	26,708 -4,797	-15%	-$190K	0.14%	64
2016 Q3	$1.33M	Hold	31,505	–	–	0.19%	56
2016 Q2	$1.23M	Hold	31,505	–	–	0.21%	54
2016 Q1	$1.24M	Hold	31,505	–	–	0.23%	50
2015 Q4	$1.21M	Hold	31,505	–	–	0.23%	55
2015 Q3	$1.15M	Buy	+31,505	New	+$1.15M	0.22%	54
2015 Q2	–	Sell	-31,505	Closed	-$1.43M	–	101
2015 Q1	$1.43M	Hold	31,505	–	–	0.27%	52
2014 Q4	$1.38M	Hold	31,505	–	–	0.25%	57
2014 Q3	$1.45M	Hold	31,505	–	–	0.24%	52
2014 Q2	$1.55M	Hold	31,505	–	–	0.27%	42
2014 Q1	$1.52M	Hold	31,505	–	–	0.26%	50
2013 Q4	$1.47M	Sell	31,505 -2,085	-6%	-$97.4K	0.25%	53
2013 Q3	$1.6M	Buy	33,590 +6,815	+25%	+$325K	0.28%	52
2013 Q2	$1.53M	Buy	+26,775	New	+$1.53M	0.24%	52