Cottage Street Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cottage Street Advisors’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$587K	Buy
2017 Q1	–	Sell
2016 Q4	$444K	Sell
2016 Q3	$502K	Sell
2016 Q2	$627K	Sell
2016 Q1	$766K	Sell
2015 Q4	$828K	Buy