Lloyds Banking 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
2014 Q1	–	Sell	-321	Closed	-$14K	–	590
2013 Q4	$14K	Sell	321 -23,011	-99%	-$1M	﹤0.01%	597
2013 Q3	$1.11M	Sell	23,332 -1,165	-5%	-$55.5K	0.01%	506
2013 Q2	$1.05M	Buy	+24,497	New	+$1.05M	0.01%	498