Triangle Peak Partners’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
Q3
Sell
-19,749
Closed -$857K 27
2015
Q2
$857K Buy
19,749
+3,688
+23% +$160K 1.34% 17
2015
Q1
$729K Sell
16,061
-15,459
-49% -$702K 1.11% 22
2014
Q4
$1.39M Buy
+31,520
New +$1.39M 1.97% 15