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

Shamrock 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
2016 Q3	–	Hold
2016 Q2	–	Hold
2014 Q4	–	Sell
2014 Q3	$0	Sell
2014 Q2	$4.42M	Buy
2014 Q1	$2.32M	Sell
2013 Q4	$4.75M	Buy
2013 Q3	$4.46M	Buy