Placemark Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Placemark Investments’s Portfolio EPP Stock Details EPP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.04M	Sell
2014 Q2	$2.19M	Buy
2014 Q1	$1.23M	Sell
2013 Q4	$1.76M	Buy
2013 Q3	$1.66M	Buy
2013 Q2	$830K	Buy