Williams Jones & Associates’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 Q3	–	Sell	-7,000	Closed	-$301K	–	364
2013 Q2	$301K	Buy	+7,000	New	+$301K	0.02%	264