Cookson Peirce & Co’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
2019 Q4	–	Sell	-8,355	Closed	-$374K	–	148
2019 Q3	$374K	Sell	8,355 -100	-1%	-$4.48K	0.03%	126
2019 Q2	$399K	Buy	+8,455	New	+$399K	0.03%	126