Parkside Financial Bank & Trust’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 Q3	–	Sell	-4,305	Closed	-$212K	–	178
2014 Q2	$212K	Hold	4,305	–	–	0.13%	154
2014 Q1	$207K	Hold	4,305	–	–	0.13%	147
2013 Q4	$201K	Hold	4,305	–	–	0.14%	144
2013 Q3	$205K	Buy	+4,305	New	+$205K	0.16%	129