United Services Automobile Association’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
2017 Q1	–	Sell	-413,500	Closed	-$16.4M	–	1319
2016 Q4	$16.4M	Sell	413,500 -381,600	-48%	-$15.1M	0.05%	366
2016 Q3	$33.6M	Buy	795,100 +269,200	+51%	+$11.4M	0.11%	224
2016 Q2	$20.6M	Buy	+525,900	New	+$20.6M	0.07%	299