First Allied 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
2013 Q3	–	Sell	-127,886	Closed	-$5.5M	–	180
2013 Q2	$5.5M	Buy	+127,886	New	+$5.5M	0.79%	35