Covenant Asset 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
2017 Q1	–	Sell	-6,425	Closed	-$254K	–	136
2016 Q4	$254K	Buy	+6,425	New	+$254K	0.17%	116