Brinker Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,688	Closed	-$221K	–	943
2019 Q2	$221K	Buy	4,688 +56	+1%	+$2.59K	0.01%	897
2019 Q1	$213K	Sell	4,632 -1,775	-28%	-$78.6K	0.01%	882
2018 Q4	$261K	Sell	6,407 -7,260	-53%	-$308K	0.01%	773
2018 Q3	$621K	Sell	13,667 -432	-3%	-$19.8K	0.02%	650
2018 Q2	$649K	Sell	14,099 -370	-3%	-$17.5K	0.02%	628
2018 Q1	$672K	Sell	14,469 -496	-3%	-$23.9K	0.03%	613
2017 Q4	$715K	Sell	14,965 -108	-0.7%	-$5.1K	0.03%	566
2017 Q3	$697K	Sell	15,073 -1,744	-10%	-$80.4K	0.03%	542
2017 Q2	$748K	Sell	16,817 -145	-0.9%	-$6.46K	0.03%	441
2017 Q1	$758K	Buy	16,962 +10,207	+151%	+$439K	0.04%	463
2016 Q4	$267K	Sell	6,755 -13,201	-66%	-$543K	0.01%	609
2016 Q3	$844K	Sell	19,956 -1,061	-5%	-$43.7K	0.08%	98
2016 Q2	$824K	Buy	21,017 +421	+2%	+$16.5K	0.07%	94
2016 Q1	$807K	Sell	20,596 -10,427	-34%	-$378K	0.07%	94
2015 Q4	$1.19M	Buy	+31,023	New	+$1.21M	0.1%	74
2015 Q1	–	Sell	-23,068	Closed	-$1.01M	–	145
2014 Q4	$1.01M	Buy	+23,068	New	+$1.07M	0.08%	77
2013 Q4	–	Sell	-12,468	Closed	-$594K	–	140
2013 Q3	$594K	Buy	12,468 +46	+0.4%	+$2.1K	0.06%	84
2013 Q2	$534K	Buy	+12,422	New	+$598K	0.06%	80