J.M. Forbes & Co’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	-118,700	Closed	-$5.55M	–	90
2013 Q4	$5.55M	Buy	118,700 +1,808	+2%	+$84.5K	1.4%	36
2013 Q3	$5.57M	Buy	116,892 +884	+0.8%	+$42.1K	1.58%	30
2013 Q2	$4.99M	Buy	+116,008	New	+$4.99M	1.49%	33