Vicus Capital’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
2014 Q2	–	Sell	-8,754	Closed	-$421K	–	162
2014 Q1	$421K	Buy	+8,754	New	+$421K	0.14%	87
2013 Q4	–	Sell	-18,687	Closed	-$890K	–	121
2013 Q3	$890K	Buy	+18,687	New	+$890K	0.39%	46