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

Sequent Asset Management’s Portfolio EPP Stock Details EPP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.82M	Sell
2015 Q2	$3.43M	Buy
2015 Q1	$3.58M	Buy
2014 Q4	$1.52M	Buy
2014 Q3	$724K	Buy
2014 Q2	$717K	Buy