Legacy Private Trust’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
2017 Q4	–	Sell	-8,586	Closed	-$397K	–	236
2017 Q3	$397K	Buy	+8,586	New	+$397K	0.05%	182
2014 Q4	–	Sell	-7,290	Closed	-$336K	–	259
2014 Q3	$336K	Sell	7,290 -65,422	-90%	-$3.02M	0.05%	209
2014 Q2	$3.58M	Buy	+72,712	New	+$3.58M	0.55%	48