Paloma Partners’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 Q2	–	Sell	-4,217	Closed	-$143K	–	1898
2020 Q1	$143K	Sell	4,217 -4,928	-54%	-$167K	0.01%	895
2019 Q4	$423K	Buy	9,145 +1,017	+13%	+$47K	0.01%	1232
2019 Q3	$364K	Buy	+8,128	New	+$364K	0.01%	1109