FNY Managed Accounts’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
2014 Q4	–	Sell	-2,000	Closed	-$92.1K	–	193
2014 Q3	$92.1K	Buy	+2,000	New	+$92.1K	0.28%	64