SNS Financial Group’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
2015 Q2	–	Sell	-10,324	Closed	-$468K	–	112
2015 Q1	$468K	Buy	10,324 +2,366	+30%	+$107K	0.17%	67
2014 Q4	$350K	Buy	7,958 +937	+13%	+$41.2K	0.14%	79
2014 Q3	$323K	Buy	7,021 +390	+6%	+$17.9K	0.11%	86
2014 Q2	$327K	Buy	+6,631	New	+$327K	0.13%	84