SI
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SII Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

SII Investments’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,874
Closed -$464K – 332
2013
Q2 		$464K Buy
+10,874
New +$464K 0.1% 210