Valley Wealth Managers’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
2013 Q4	–	Sell	-6,450	Closed	-$307K	–	102
2013 Q3	$307K	Sell	6,450 -62,756	-91%	-$2.99M	0.07%	93
2013 Q2	$2.98M	Buy	+69,206	New	+$2.98M	0.68%	45