Dorsey & Whitney Trust’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
2020 Q1	–	Sell	-6,525	Closed	-$302K	–	419
2019 Q4	$302K	Sell	6,525 -3,543	-35%	-$164K	0.04%	324
2019 Q3	$450K	Sell	10,068 -1,912	-16%	-$85.5K	0.07%	235
2019 Q2	$566K	Buy	+11,980	New	+$566K	0.09%	192