Itau USA 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
2014 Q1	–	Sell	-138,556	Closed	-$6.48M	–	120
2013 Q4	$6.48M	Sell	138,556 -11,623	-8%	-$543K	1.69%	19
2013 Q3	$7.16M	Buy	+150,179	New	+$7.16M	1.84%	16