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

Rafferty 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
2014
Q1 		– Sell
-5,914
Closed -$276K – 272
2013
Q4 		$276K Sell
5,914
-147
-2% -$6.86K 0.07% 194
2013
Q3 		$289K Sell
6,061
-1,144
-16% -$54.5K 0.06% 115
2013
Q2 		$310K Buy
+7,205
New +$310K 0.04% 202