Providence Capital Advisors’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 Q1	–	Sell	-149	Closed	-$7K	–	261
2017 Q4	$7K	Buy	+149	New	+$7K	0.01%	224