Investment Centers of America’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
2013 Q3	–	Sell	-8,444	Closed	-$363K	–	400
2013 Q2	$363K	Buy	+8,444	New	+$363K	0.1%	191