AmeriServ Wealth 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
2014 Q1	–	Sell	-8,900	Closed	-$416K	–	139
2013 Q4	$416K	Hold	8,900	–	–	0.25%	110
2013 Q3	$424K	Sell	8,900 -575	-6%	-$27.4K	0.27%	111
2013 Q2	$408K	Buy	+9,475	New	+$408K	0.26%	110