Picton Mahoney Asset Management’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
2019 Q3	–	Sell	-186	Closed	-$9K	–	198
2019 Q2	$9K	Buy	186 +61	+49%	+$2.95K	﹤0.01%	186
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	181
2018 Q4	$5K	Buy	+125	New	+$5K	﹤0.01%	168