Port Capital’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
2018 Q4	–	Sell	-5,045	Closed	-$229K	–	137
2018 Q3	$229K	Sell	5,045 -4,500	-47%	-$204K	0.03%	145
2018 Q2	$439K	Hold	9,545	–	–	0.06%	106
2018 Q1	$443K	Sell	9,545 -3,680	-28%	-$171K	0.06%	112
2017 Q4	$632K	Buy	+13,225	New	+$632K	0.09%	109