Regent Investment Management’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
2016 Q2	–	Sell	-19,930	Closed	-$782K	–	183
2016 Q1	$782K	Buy	+19,930	New	+$782K	0.43%	74