Allegis Investment 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
2016 Q1	–	Sell	-743	Closed	-$29K	–	387
2015 Q4	$29K	Buy	+743	New	+$29K	0.02%	426