QA
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Quantitative Advantage’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Quantitative Advantage’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-559,718
Closed -$26.2M – 47
2013
Q4 		$26.2M Buy
+559,718
New +$26.2M 6.16% 5