Quattro Financial 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 Q2	–	Sell	-2,109	Closed	-$98.7K	–	73
2018 Q1	$98.7K	Buy	+2,109	New	+$98.7K	0.04%	59
2017 Q4	–	Sell	-63,615	Closed	-$2.94M	–	68
2017 Q3	$2.94M	Buy	+63,615	New	+$2.94M	0.87%	29