IAM
EAPS

Impax Asset Management’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Impax Asset Management’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-764,302
Closed -$22.9M – 226
2013
Q4 		$22.9M Buy
764,302
+179,355
+31% +$5.36M 1.45% 23
2013
Q3 		$16.5M Buy
584,947
+124,593
+27% +$3.51M 1.1% 38
2013
Q2 		$11.9M Buy
+460,354
New +$11.9M 0.81% 52