Advisors Preferred’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	-8,058	Closed	-$415K	–	193
2021 Q2	$415K	Buy	+8,058	New	+$415K	0.04%	121
2014 Q3	–	Sell	-1,899	Closed	-$93.5K	–	252
2014 Q2	$93.5K	Sell	1,899 -4,700	-71%	-$231K	0.05%	123
2014 Q1	$317K	Buy	+6,599	New	+$317K	0.14%	119