Genovese Burford & Brothers Wealth & Retirement Plan 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 Q1	–	Sell	-125	Closed	-$5K	–	450
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	381
2016 Q3	$5K	Hold	125	–	–	﹤0.01%	342
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	328
2016 Q1	$4K	Sell	125 -699	-85%	-$22.4K	﹤0.01%	315
2015 Q4	$32K	Buy	+824	New	+$32K	0.02%	159