New England Asset Management’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
2015 Q2	–	Sell	-500	Closed	-$23K	–	163
2015 Q1	$23K	Buy	+500	New	+$23K	﹤0.01%	170