Wafra Inc’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-225,732	Closed	-$11.6M	–	82
2015 Q2	$11.6M	Sell	225,732 -35,576	-14%	-$1.82M	1.26%	43
2015 Q1	$13.4M	Buy	+261,308	New	+$13.4M	1.4%	35