Waverly Advisors’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
2015 Q1	–	Sell	-253	Closed	-$11K	–	362
2014 Q4	$11K	Hold	253	–	–	0.01%	295
2014 Q3	$12K	Buy	253 +110	+77%	+$5.22K	0.01%	427
2014 Q2	$7K	Buy	+143	New	+$7K	﹤0.01%	516