Pacific Financial Group’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
2020 Q1	–	Sell	-111,723	Closed	-$5.17M	–	56
2019 Q4	$5.17M	Sell	111,723 -76,024	-40%	-$3.52M	0.51%	34
2019 Q3	$8.87M	Sell	187,747 -4,275	-2%	-$202K	0.96%	21
2019 Q2	$8.81M	Hold	192,022	–	–	1.06%	20
2019 Q1	$8.81M	Buy	+192,022	New	+$8.81M	1.07%	20