Foresters 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 Q2	–	Sell	-16,700	Closed	-$994K	–	68
2017 Q1	$994K	Sell	16,700 -1,600	-9%	-$95.2K	0.46%	37
2016 Q4	$724K	Buy	18,300 +3,100	+20%	+$123K	0.41%	43
2016 Q3	$643K	Hold	15,200	–	–	0.33%	54
2016 Q2	$596K	Buy	+15,200	New	+$596K	0.31%	50