Albion Financial Group’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
2013 Q4	–	Sell	-13,713	Closed	-$653K	–	175
2013 Q3	$653K	Hold	13,713	–	–	0.14%	84
2013 Q2	$590K	Buy	+13,713	New	+$590K	0.13%	85