EP Wealth Advisors’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-112,238	Closed	-$7M	–	126
2013 Q4	$7M	Buy	112,238 +9,630	+9%	+$600K	1.81%	27
2013 Q3	$6.14M	Buy	+102,608	New	+$6.14M	1.93%	26