Colony Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Colony Group’s Portfolio EPP Stock Details EPP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$5.19M	Buy
2015 Q3	$2K	Sell
2015 Q2	$326K	Hold
2015 Q1	$341K	Buy
2014 Q4	$298K	Buy
2014 Q3	$60K	Hold
2014 Q2	$64K	Hold
2014 Q1	$63K	Buy
2013 Q4	$4K	Buy