National Planning Corporation’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,930	Closed	-$2.03M	–	312
2017 Q3	$2.03M	Buy	35,930 +9,429	+36%	+$524K	0.17%	136
2017 Q2	$1.43M	Buy	26,501 +2,086	+9%	+$112K	0.11%	212
2017 Q1	$1.28M	Buy	24,415 +223	+0.9%	+$11.5K	0.1%	200
2016 Q4	$1.24M	Sell	24,192 -18,456	-43%	-$924K	0.1%	202
2016 Q3	$2.14M	Sell	42,648 -1,656	-4%	-$81.7K	0.17%	126
2016 Q2	$2.15M	Sell	44,304 -620	-1%	-$29.2K	0.17%	132
2016 Q1	$2.1M	Buy	44,924 +4,606	+11%	+$205K	0.18%	123
2015 Q4	$1.74M	Sell	40,318 -9,997	-20%	-$481K	0.14%	162
2015 Q3	$2.44M	Sell	50,315 -22,771	-31%	-$1.11M	0.22%	98
2015 Q2	$3.7M	Buy	73,086 +30,235	+71%	+$1.6M	0.33%	65
2015 Q1	$2.26M	Buy	42,851 +5,431	+15%	+$269K	0.2%	108
2014 Q4	$1.75M	Sell	37,420 -835	-2%	-$40.6K	0.12%	159
2014 Q3	$1.87M	Buy	+38,255	New	+$1.96M	0.14%	145