Bank of the West’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 Q3	–	Sell	-7,014	Closed	-$345K	–	259
2014 Q2	$345K	Hold	7,014	–	–	0.05%	204
2014 Q1	$337K	Buy	7,014 +289	+4%	+$13.9K	0.06%	200
2013 Q4	$314K	Hold	6,725	–	–	0.05%	214
2013 Q3	$320K	Buy	+6,725	New	+$320K	0.06%	191