Natixis Investment Managers International’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
2019 Q4	–	Sell	-150,000	Closed	-$6.71M	–	11
2019 Q3	$6.71M	Hold	150,000	–	–	2.53%	8
2019 Q2	$7.09M	Sell	150,000 -50,000	-25%	-$2.36M	2.77%	8
2019 Q1	$9.16M	Hold	200,000	–	–	3.59%	6
2018 Q4	$8.17M	Hold	200,000	–	–	3.53%	6
2018 Q3	$9.14M	Sell	200,000 -25,000	-11%	-$1.14M	0.43%	43
2018 Q2	$10.3M	Hold	225,000	–	–	0.57%	33
2018 Q1	$10.4M	Hold	225,000	–	–	0.74%	34
2017 Q4	$10.8M	Hold	225,000	–	–	1.2%	26
2017 Q3	$10.4M	Hold	225,000	–	–	0.9%	25
2017 Q2	$10M	Hold	225,000	–	–	0.87%	24
2017 Q1	$10M	Buy	225,000 +25,000	+13%	+$1.11M	0.88%	26
2016 Q4	$7.98M	Hold	200,000	–	–	0.75%	27
2016 Q3	$8.4M	Hold	200,000	–	–	0.86%	27
2016 Q2	$7.77M	Buy	200,000 +50,000	+33%	+$1.94M	0.85%	24
2016 Q1	$5.9M	Hold	150,000	–	–	0.7%	36
2015 Q4	$5.8M	Hold	150,000	–	–	0.75%	33
2015 Q3	$5.49M	Hold	150,000	–	–	0.74%	32
2015 Q2	$6.54M	Sell	150,000 -40,500	-21%	-$1.77M	0.81%	26
2015 Q1	$8.71M	Hold	190,500	–	–	1.11%	15
2014 Q4	$8.37M	Sell	190,500 -190,500	-50%	-$8.37M	1.1%	16
2014 Q3	$17.6M	Hold	381,000	–	–	2.54%	5
2014 Q2	$18.8M	Hold	381,000	–	–	2.48%	6
2014 Q1	$18.3M	Buy	381,000 +220,000	+137%	+$10.6M	2.58%	7
2013 Q4	$7.52M	Hold	161,000	–	–	1.37%	12
2013 Q3	$7.67M	Hold	161,000	–	–	1.75%	9
2013 Q2	$6.93M	Buy	+161,000	New	+$6.93M	1.62%	11