Hollencrest Capital 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
2016 Q4	–	Sell	-191,647	Closed	-$8.1M	–	344
2016 Q3	$8.1M	Buy	191,647 +2,984	+2%	+$126K	1.17%	19
2016 Q2	$7.4M	Buy	+188,663	New	+$7.4M	1.14%	20