Janus Henderson Group’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
Q4
Sell
-15,348
Closed -$731K 758
2013
Q3
$731K Sell
15,348
-22,203
-59% -$1.06M 0.01% 619
2013
Q2
$1.61M Buy
+37,551
New +$1.61M 0.02% 418