NorthStar Asset Management (Pennsylvania)’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
2013 Q3	–	Sell	-84,974	Closed	-$3.66M	–	97
2013 Q2	$3.66M	Buy	+84,974	New	+$3.66M	1.56%	25