Oppenheimer & Co’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	-92,148	Closed	-$4.31M	–	1423
2013 Q4	$4.31M	Sell	92,148 -101,399	-52%	-$4.74M	0.14%	185
2013 Q3	$9.22M	Buy	193,547 +3,120	+2%	+$149K	0.32%	65
2013 Q2	$8.19M	Buy	+190,427	New	+$8.19M	0.32%	74