Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-51	Closed	-$2K	–	298
2014 Q4	$2K	Hold	51	–	–	﹤0.01%	299
2014 Q3	$2K	Hold	51	–	–	﹤0.01%	267
2014 Q2	$3K	Buy	+51	New	+$3K	﹤0.01%	269