UBS’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$14.1M Sell
2014
Q2
$16.1M Buy
2014
Q1
$14.9M Buy
2013
Q4
$13.4M Sell
2013
Q3
$14.7M Sell
2013
Q2
$15.1M Buy