Brookstone Capital Management’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
2015 Q4	–	Sell	-947	Closed	-$35K	–	365
2015 Q3	$35K	Sell	947 -100	-10%	-$3.7K	0.01%	530
2015 Q2	$45K	Buy	+1,047	New	+$45K	0.01%	520