PAM
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PVG Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

PVG Asset Management’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,625
Closed -$703K – 102
2016
Q3 		$703K Buy
+16,625
New +$703K 0.3% 64